HUADI INTERNATIONAL GROUP CO (HUDI) Stock Cash Flow
USA - NASDAQ:HUDI - KYG4645E1052 - Common Stock
1.55 USD
-0.1 (-6.06%)
1.5216 USD
-0.03 (-1.83%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -522.50K | 142.40K | 3.30M | 1.95M | 2.56M | |||
| Depreciation Amortization | 719.60K | 759.40K | 715.90K | 820.00K | 770.00K | |||
| Income Taxes - Deferred | -417.40K | -307.30K | -64.60K | 170.00K | -90.00K | |||
| Change In Working Capital | 6.30M | 11.29M | -6.40M | 5.65M | -8.73M | |||
| Interest Paid | 139.00K | 176.00K | 442.80K | 1.15M | 1.55M | |||
| Taxes Paid | 306.00K | 328.40K | 25.80K | 60.00K | 480.00K | |||
| Other non cash items | 1.47M | 1.11M | 1.30K | -560.00K | -150.00K | |||
| OPERATING CASH FLOW | 7.56M | 12.99M | -2.45M | 8.03M | -5.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -302.60K | -308.60K | -3.60M | -210.00K | -920.00K | |||
| Other Investing Activity | N/A | -2.76M | 4.00K | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -6.00M | -3.07M | -3.59M | -210.00K | -900.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 945.30K | -8.81M | -11.43M | -9.74M | -400.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 23.01M | 0.00 | 21.68M | |||
| FINANCING CASH FLOW | 945.30K | -8.81M | 11.58M | -9.74M | 21.28M | |||
| Exchange Rate Effect | 50.00K | 456.20K | 878.20K | -190.00K | 220.00K | |||
| CHANGE IN CASH | 2.55M | 1.57M | 6.42M | -2.11M | 14.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.56M | 12.99M | -2.45M | 8.03M | -5.65M | |||
| Capital Expenditure | -302.60K | -308.60K | -3.60M | -210.00K | -920.00K | |||
| FREE CASH FLOW | 7.25M | 12.69M | -6.05M | 7.82M | -6.57M | |||
All data in USD