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Hudson Capital Inc. (HUSN)

NASDAQ: HUSN · Real-Time Price · USD

1.68

-0.14 (-7.69%)

At close: Apr 24, 2025, 3:47 PM

Hudson Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.15M	-9.08M	-62M	-3.82M	24.05M	13.89M
Depreciation & Amortization	3.2K	1.18K	62.36K	59.91K	39.31K	9.98K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	448.25K	4.28M	76.2K	1.22M	4.26M
Other Non-Cash Items	942.00	4.8M	56.24M	9.49M	4.00	-3
Deferred Income Tax	n/a	n/a	1.79M	-1.73M	-38.89K	n/a
Change in Working Capital	-2.71M	455.51K	2.83M	-21.26M	3.55M	572.08K
Operating Cash Flow	-4.85M	-3.82M	-1.07M	-17.27M	27.6M	14.47M
Capital Expenditures	-5.37K	-108.09K	n/a	-175.97K	-191.69K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.47M	n/a
Purchase of Investments	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
Other Investing Acitivies	-2.35M	n/a	-200K	-7.55M	-20.64M	2.49M
Investing Cash Flow	-2.36M	-108.09K	-200K	-7.72M	-22.31M	2.49M
Debt Repayment	n/a	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.6M	4.28M	-31.2K	-128.41K	19.64M	-15.75M
Financial Cash Flow	3.6M	4.28M	-31.2K	-128.41K	19.64M	-15.75M
Net Cash Flow	-3.05M	3.26M	-1.57M	-25.59M	25.28M	1.43M
Free Cash Flow	-4.86M	-3.93M	-1.07M	-17.44M	27.41M	14.47M