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HUHUTECH International Gr... (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

5.11

0.25 (5.14%)

At close: Jun 06, 2025, 3:59 PM

5.11

0.00%

After-hours: Jun 06, 2025, 03:59 PM EDT

HUHUTECH International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-1.39M	-1.39M	117.7K	424.66K	398.29K	398.29K	768.51K
Depreciation & Amortization	15.18K	54.49K	38.74K	139.78K	87.83K	87.83K	45.88K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-165.94K	-165.94K	104.02K	227.37K	-76.84K	-76.84K	116.9K
Other Non-Cash Items	-64.96K	-64.96K	3.64K	181.25K	1.06M	1.06M	103.54K
Deferred Income Tax	-37.71K	n/a	-545.89	n/a	n/a	n/a	n/a
Change in Working Capital	-269K	-269K	-117.54K	-594K	-817K	-817K	-126K
Operating Cash Flow	-1.67M	-1.67M	42K	151.54K	732.21K	732.21K	792.25K
Capital Expenditures	-1.13M	-1.13M	-215.74K	-778K	-368K	-368K	-235K
Cash Acquisitions	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
Sales Maturities Of Investments	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	209.00	209.00	-1.45K
Investing Cash Flow	-1.13M	-1.13M	-215.74K	-778K	-368K	-368K	-236K
Debt Repayment	n/a	n/a	546.64K	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.23M	2.23M	-120.35K	1.49M	-490.28K	-490.28K	192.99K
Financial Cash Flow	2.23M	2.23M	413.86K	1.49M	-490K	-490K	192.99K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.97M	2.97M
Free Cash Flow	-2.8M	-2.8M	-173.74K	-627K	364.14K	364.14K	557.43K