Watchlist Price Alert

HUHUTECH International Gr... (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

4.67

-0.03 (-0.64%)

At close: Jun 05, 2025, 3:59 PM

4.66

-0.21%

After-hours: Jun 05, 2025, 04:00 PM EDT

HUHUTECH International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-268K	2.33M	930.01K	1.37M	1.06M
Depreciation & Amortization	388.53K	267.41K	158.22K	107.09K	5.97K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	833.02K	773.01K	465.29K	-244.53K	88.09K
Other Non-Cash Items	264.01	25.34K	-52.23K	-1.32K	82.84K
Deferred Income Tax	-275K	11.95K	34.66K	195.27K	312.1K
Change in Working Capital	-1.73M	410.64K	-1.21M	-2.12M	-1.62M
Operating Cash Flow	-3.04M	3.05M	-139.54K	-448.16K	-122.79K
Capital Expenditures	-3.83M	-1.21M	-95.45K	-283.85K	-524.99K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.47K	n/a	-241.83K	n/a
Investing Cash Flow	-3.83M	-1.21M	-95.45K	-283.85K	-524.99K
Debt Repayment	4.59M	-672.34K	1.55M	687.12K	1.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.25M	77.77K	-236.38K	-461.44K	n/a
Financial Cash Flow	7.46M	-594.58K	1.32M	690.74K	1.14M
Net Cash Flow	476.47K	1.16M	1.08M	-26.52K	587.09K
Free Cash Flow	-6.86M	1.84M	-234.99K	-732.01K	-647.79K