Huadi International Group... (HUDI)
NASDAQ: HUDI
· Real-Time Price · USD
1.13
0.00 (0.21%)
At close: Aug 15, 2025, 3:53 PM
1.11
-1.92%
After-hours: Aug 15, 2025, 04:09 PM 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |