Huadi International Group... (HUDI)

1.59

-0.05 (-3.05%)

At close: Mar 03, 2025, 3:56 PM

1.62

1.57%

After-hours: Mar 03, 2025, 03:56 PM EST

Huadi International Co. Ltd. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	142.4K	3.3M	1.95M	2.56M	3.36M	5.45M	5.25M	9.24M
Depreciation & Amortization	759.4K	715.88K	824.98K	767.68K	753.63K	648.25K	726.66K	923.41K
Stock-Based Compensation	49K	59.6K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.98M	-3.99M	4.26M	1.09M	1.35M	-8.61M	6.95M	1.71M
Other Non-Cash Items	-50.65K	-58.31K	-564.28K	-151.91K	-654.14K	19.05K	309.34K	7.64M
Deferred Income Tax	-307.28K	-64.61K	173.02K	-89K	n/a	296.16K	-53.68K	-93.41K
Change in Working Capital	12.4M	-6.4M	5.65M	-8.73M	-251.5K	-4.06M	-4.97M	-11.64M
Operating Cash Flow	12.99M	-2.45M	8.03M	-5.65M	3.2M	2.35M	1.21M	-9.12M
Capital Expenditures	-3.07M	-3.6M	-206.18K	-917.54K	-665K	-912.7K	-527.75K	-309.99K
Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.44M	-206.18K	20.29K	724.78K	n/a	n/a	9.13M
Investing Cash Flow	-3.07M	-3.59M	-206.18K	-897.25K	59.79K	-912.7K	-527.75K	8.82M
Debt Repayment	-8.79M	-10.01M	-9.9M	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.82K	-1.42M	152.6K	20.72M	-519.22K	7.2M	611.92K	1.85M
Financial Cash Flow	-8.81M	11.58M	-9.74M	21.28M	-4.69M	-3.49M	943.47K	-261.27K
Net Cash Flow	1.57M	6.42M	-2.11M	14.95M	-1.31M	-2.18M	1.43M	-569.1K
Free Cash Flow	9.93M	-6.05M	7.82M	-6.57M	2.54M	1.43M	682.01K	-9.43M