Huadi International Group... (HUDI)
1.46
0.03 (2.46%)
At close: Apr 28, 2025, 9:30 AM
Huadi International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -333.55K | -333.55K | 804.51K | 402.26K | 1.82M | 910.57K | 1.44M | 718.29K | 966.63K | 966.63K | -9.06K | -4.53K | 947.78K | 947.78K | 317.95K | 317.95K | 334.15K | 334.15K | 1.33M | 1.33M | 1.69M | 1.69M | 1.01M | 1.01M | 1.6M | 1.6M | 999.08K | 999.08K | |
| 178.67K | 178.67K | 402.06K | 201.03K | 326.68K | 163.34K | 374.32K | 194.6K | 200.88K | 200.88K | 423.21K | 211.61K | 203.39K | 203.39K | 180.45K | 180.45K | 175.57K | n/a | 201.25K | 201.25K | 169.9K | 169.9K | 154.23K | 154.23K | 169.26K | 169.26K | 194.07K | 194.07K | |
| 24.5K | 24.5K | n/a | n/a | 29.8K | 29.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.83M | 4.83M | 6.41M | -375.27K | -798.66K | -654.28K | 687.49K | -1.86M | 827.72K | 827.72K | -1.93M | -1.27M | 220.56K | 220.56K | 328.58K | 328.58K | -291.1K | n/a | 593.41K | 593.41K | -1.64M | -1.64M | 1.04M | 1.04M | -425.68K | -425.68K | -1.97M | -1.97M | |
| 1.14M | 1.14M | -11.2M | -3.73M | 6.54M | 329.77K | 2.34M | 1.58M | 298.15K | 298.15K | -12.26M | 298.38K | 1.28M | 1.28M | -184.73K | -184.74K | 448.87K | -334.15K | -336.46K | -336.46K | 98.03K | 98.03K | -1.6M | -1.6M | -847.44K | -847.44K | -418.63K | -418.63K | |
| n/a | n/a | 24.8K | n/a | -55.12K | 1.69M | -9.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.22M | 8.22M | 1.34M | 395.35K | -6.14M | -2.37M | -1.39M | -2.78M | -2.52M | -2.52M | 11.37M | 4.56M | -5.25M | -5.25M | -312.67K | -312.67K | 18.45K | n/a | -566.9K | -566.9K | -2.31M | -2.31M | 1.96M | 1.96M | -1.03M | -1.03M | -64.52K | -64.52K | |
| 9.23M | 9.23M | -8.63M | -2.73M | -3.5M | -941.19K | -87.99K | -282.67K | -1.05M | -1.05M | 11.97M | 5.07M | -2.83M | -2.83M | 1K | 1K | 977.05K | n/a | 625.1K | 625.1K | -355.85K | -355.85K | 1.53M | 1.53M | -105.11K | -105.11K | 709.99K | 709.99K | |
| -1.49M | -1.49M | -40.58K | -40.58K | -3.54M | -51.83K | -53.91K | -26.95K | -12.2K | -12.2K | -181.77K | -90.89K | -132.59K | -132.59K | -326.18K | -326.18K | -143.4K | n/a | -189.09K | -189.09K | -158.34K | -158.34K | -298.01K | -298.02K | -128.34K | -128.34K | -135.54K | -135.54K | |
| n/a | n/a | n/a | n/a | 4.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.72M | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | 571.55K | 571.55K | -561.41K | -561.41K | 33.39K | n/a | 329K | 329K | -25.62K | -25.62K | 25.62K | 25.62K | n/a | n/a | n/a | n/a | |
| -1.49M | -1.49M | -40.58K | -40.58K | -3.54M | -1.77M | -53.91K | -26.95K | -12.2K | -12.2K | -181.77K | -90.89K | 438.96K | 438.96K | -887.59K | -887.59K | -110.01K | n/a | 139.9K | 139.9K | -183.96K | -183.96K | -272.39K | -272.39K | -128.34K | -128.34K | -135.54K | -135.54K | |
| n/a | n/a | n/a | n/a | 7.71M | n/a | n/a | n/a | n/a | n/a | -10.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.53M | -1.53M | -2.88M | -2.88M | 3.14K | 3.05M | -18M | 2.74M | -469.35K | -469.35K | 314K | -4.4M | 274.06K | 274.06K | 10.36M | 10.36M | -882.53K | n/a | -1.46M | -1.46M | 591.33K | 591.33K | -2.34M | -2.34M | 422.84K | 422.84K | 48.89K | 48.89K | |
| -1.53M | -1.53M | -2.88M | -2.88M | 7.71M | 3.05M | 5.01M | 2.74M | -469.35K | -469.35K | -10.67M | -4.4M | 274.06K | 274.06K | 10.36M | 10.36M | -882.53K | n/a | -1.46M | -1.46M | 591.33K | 591.33K | -2.34M | -2.34M | 422.84K | 422.84K | 48.89K | 48.89K | |
| n/a | n/a | -11.36M | -5.68M | 291.9K | 145.95K | 6.13M | 3.06M | -1.66M | -1.66M | 1.2M | 600.95K | -2M | -2M | 9.48M | 9.48M | 20.34K | n/a | -676.07K | -676.07K | -52.58K | -52.58K | -1.04M | -1.04M | 46.76K | 46.76K | 667.89K | 667.89K | |
| 7.74M | 7.74M | -2.77M | -2.77M | -7.04M | -993.03K | -141.9K | -309.62K | -1.07M | -1.07M | 11.78M | 4.98M | -2.96M | -2.96M | -325.18K | -325.18K | 833.65K | n/a | 436K | 436K | -514.19K | -514.19K | 1.23M | 1.23M | -233.45K | -233.45K | 574.45K | 574.45K |