Huadi International Group...
(HUDI)
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At close: undefined
1.67
0.00%
After-hours Dec 13, 2024, 03:59 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 | - | - | - | - | - | - |
| 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 | - | 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 | - | - | 20.29K | 724.78K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | -3.44M | -206.18K | 20.29K | 724.78K | - | - | 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 | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| 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 |