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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |