Huadi International Group...

1.70
0.00 (0.00%)
At close: Jan 17, 2025, 3:56 PM
1.70
0.06%
After-hours Jan 17, 2025, 03:57 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 3.30M 1.95M 2.56M 3.36M 5.45M 5.25M 9.24M
Depreciation & Amortization 715.88K 824.98K 767.68K 753.63K 648.25K 726.66K 923.41K
Stock-Based Compensation 59.60K n/a n/a n/a n/a n/a n/a
Other Working Capital -3.99M 4.26M 1.09M 1.35M -8.61M 6.95M 1.71M
Other Non-Cash Items -58.31K -564.28K -151.91K -654.14K 19.05K 309.34K 7.64M
Deferred Income Tax -64.61K 173.02K -89.00K n/a 296.16K -53.68K -93.41K
Change in Working Capital -6.40M 5.65M -8.73M -251.50K -4.06M -4.97M -11.64M
Operating Cash Flow -2.45M 8.03M -5.65M 3.20M 2.35M 1.21M -9.12M
Capital Expenditures -3.60M -206.18K -917.54K -665.00K -912.70K -527.75K -309.99K
Acquisitions n/a n/a 20.29K 724.78K n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -3.44M -206.18K 20.29K 724.78K n/a n/a 9.13M
Investing Cash Flow -3.59M -206.18K -897.25K 59.79K -912.70K -527.75K 8.82M
Debt Repayment -10.01M -9.90M 554.77K -4.17M -10.69M 331.55K -2.11M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.42M 152.60K 20.72M -519.22K 7.20M 611.92K 1.85M
Financial Cash Flow 11.58M -9.74M 21.28M -4.69M -3.49M 943.47K -261.27K
Net Cash Flow 6.42M -2.11M 14.95M -1.31M -2.18M 1.43M -569.10K
Free Cash Flow -6.05M 7.82M -6.57M 2.54M 1.43M 682.01K -9.43M

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