Huadi International Group... (HUDI)
1.44
0.09 (6.67%)
At close: Apr 25, 2025, 3:55 PM
1.39
-3.47%
Pre-market: Apr 28, 2025, 08:07 AM EDT
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 |
| 539.68K | 2.69M | 3.94M | 4.57M | 4.89M | 4.03M | 4.09M | 2.64M | 1.92M | 1.9M | 1.88M | 2.21M | 2.53M | 1.92M | 1.3M | 2.31M | 3.32M | 4.68M | 6.03M | 5.71M | 5.39M | 5.3M | 5.22M | 5.21M | 5.2M | 3.6M | 2M | 999.08K | |
| 960.43K | 1.11M | 1.09M | 1.07M | 1.06M | 933.15K | 970.69K | 1.02M | 1.04M | 1.04M | 1.04M | 798.84K | 767.68K | 739.86K | 536.48K | 557.27K | 578.06K | 572.39K | 742.29K | 695.27K | 648.25K | 647.62K | 646.98K | 686.82K | 726.66K | 557.4K | 388.14K | 194.07K | |
| 49K | 54.3K | 59.6K | 59.6K | 59.6K | 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 | |
| 15.69M | 10.06M | 4.58M | -1.14M | -2.62M | -995.27K | 486.74K | -2.13M | -1.54M | -2.15M | -2.76M | -500.2K | 1.1M | 586.63K | 366.07K | 630.89K | 895.72K | -449.68K | -2.09M | -1.63M | -1.18M | 27.38K | 1.24M | -1.78M | -4.8M | -4.37M | -3.95M | -1.97M | |
| -12.65M | -7.25M | -8.06M | 5.48M | 10.79M | 4.55M | 4.51M | -10.08M | -11.37M | -10.39M | -9.41M | 2.67M | 2.18M | 1.36M | -254.75K | -406.48K | -558.21K | -909.05K | -476.86K | -1.74M | -3M | -3.95M | -4.89M | -3.71M | -2.53M | -1.68M | -837.26K | -418.63K | |
| 24.8K | -30.31K | 1.66M | 1.63M | 1.63M | 1.68M | -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 | |
| 18.17M | 3.82M | -6.77M | -9.51M | -12.68M | -9.07M | -9.21M | 3.55M | 10.89M | 8.16M | 5.42M | -6.26M | -11.13M | -5.86M | -606.9K | -861.12K | -1.12M | -3.44M | -5.75M | -3.22M | -692.39K | 592.07K | 1.88M | -152.13K | -2.18M | -1.15M | -129.05K | -64.52K | |
| 7.09M | -5.63M | -15.8M | -7.26M | -4.81M | -2.36M | -2.48M | 9.58M | 14.93M | 13.15M | 11.38M | -582.97K | -5.65M | -1.85M | 979.05K | 1.6M | 2.23M | 894.34K | 538.49K | 1.44M | 2.35M | 2.6M | 2.85M | 2.03M | 1.21M | 1.31M | 1.42M | 709.99K | |
| -3.07M | -5.12M | -3.68M | -3.69M | -3.68M | -144.9K | -105.27K | -233.13K | -297.06K | -417.45K | -537.84K | -682.25K | -917.54K | -928.35K | -795.76K | -658.68K | -521.59K | -536.53K | -694.86K | -803.78K | -912.7K | -882.7K | -852.71K | -690.23K | -527.75K | -399.42K | -271.08K | -135.54K | |
| n/a | 4.01K | 4.01K | 4.01K | 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 | -1.72M | -3.44M | -3.44M | -3.44M | -1.72M | n/a | n/a | n/a | 571.55K | 1.14M | 581.69K | 20.29K | -517.87K | -1.09M | -199.02K | 691.39K | 632.37K | 606.75K | 303.38K | n/a | 25.62K | 51.24K | 25.62K | n/a | n/a | n/a | n/a | |
| -3.07M | -5.11M | -5.39M | -5.4M | -5.39M | -1.86M | -105.27K | -233.13K | -297.06K | 154.1K | 605.26K | -100.55K | -897.25K | -1.45M | -1.89M | -857.69K | 169.79K | 95.85K | -88.11K | -500.41K | -912.7K | -857.08K | -801.46K | -664.61K | -527.75K | -399.42K | -271.08K | -135.54K | |
| n/a | 7.71M | 7.71M | 7.71M | 7.71M | n/a | n/a | -10.99M | -10.99M | -10.99M | -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 | |
| -8.81M | -7.28M | -2.7M | -17.83M | -12.21M | -12.68M | -16.2M | 2.12M | -5.03M | -4.28M | -3.54M | 6.51M | 21.28M | 20.12M | 19.85M | 8.02M | -3.81M | -2.33M | -1.74M | -2.62M | -3.49M | -3.66M | -3.83M | -1.44M | 943.47K | 520.63K | 97.78K | 48.89K | |
| -8.81M | 427.69K | 5.01M | 12.89M | 18.51M | 10.33M | 6.81M | -8.87M | -16.02M | -15.27M | -14.53M | 6.51M | 21.28M | 20.12M | 19.85M | 8.02M | -3.81M | -2.33M | -1.74M | -2.62M | -3.49M | -3.66M | -3.83M | -1.44M | 943.47K | 520.63K | 97.78K | 48.89K | |
| -17.04M | -16.75M | -16.6M | 883.82K | 9.63M | 7.68M | 5.88M | 951.8K | -1.51M | -1.86M | -2.2M | 6.07M | 14.95M | 16.97M | 18.98M | 8.82M | -1.33M | -1.4M | -1.46M | -1.82M | -2.18M | -2.08M | -1.98M | -276.53K | 1.43M | 1.38M | 1.34M | 667.89K | |
| 9.93M | -4.85M | -13.58M | -10.95M | -8.48M | -2.51M | -2.58M | 9.34M | 14.63M | 12.74M | 10.84M | -1.27M | -6.57M | -2.77M | 183.29K | 944.47K | 1.71M | 357.81K | -156.37K | 638.77K | 1.43M | 1.71M | 2M | 1.34M | 682.01K | 915.46K | 1.15M | 574.45K |