Huadi International Group...

NASDAQ: HUDI · Real-Time Price · USD
1.13
0.00 (0.21%)
At close: Aug 15, 2025, 3:53 PM
1.11
-1.92%
After-hours: Aug 15, 2025, 04:09 PM EDT

Huadi International Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
137.42K 3.3M 1.95M 2.56M
Depreciation & Amortization
759.4K 715.88K 824.98K 767.68K
Stock-Based Compensation
49K 59.6K n/a n/a
Other Working Capital
7.98M -3.99M 4.26M 1.09M
Other Non-Cash Items
-45.67K -58.31K -564.28K -151.91K
Deferred Income Tax
-307.28K -64.61K 173.02K -89K
Change in Working Capital
12.4M -6.4M 5.65M -8.73M
Operating Cash Flow
12.99M -2.45M 8.03M -5.65M
Capital Expenditures
-3.07M -3.6M -206.18K -917.54K
Cash Acquisitions
n/a n/a n/a 20.29K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a -3.44M -206.18K 20.29K
Investing Cash Flow
-3.07M -3.59M -206.18K -897.25K
Debt Repayment
-8.79M -10.01M -9.9M 554.77K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-20.82K -1.42M 152.6K 20.72M
Financial Cash Flow
-8.81M 11.58M -9.74M 21.28M
Net Cash Flow
1.57M 6.42M -2.11M 14.95M
Free Cash Flow
9.93M -6.05M 7.82M -6.57M