HUHUTECH INTERNATIONAL GROUP (HUHU) Stock Cash Flow

NASDAQ:HUHU • KYG464401143

7.315 USD
-0.38 (-5%)
Last: Feb 27, 2026, 08:09 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUHU Net Income ChartHUHU Net Income over time chart
-1.93M2.33M930.00K1.37M
Depreciation Amortization
HUHU Depreciation Amortization ChartHUHU Depreciation Amortization over time chart
326.50K214.10K138.60K102.30K
Income Taxes - Deferred
HUHU Income Taxes - Deferred ChartHUHU Income Taxes - Deferred over time chart
-274.60K12.00K34.70K195.30K
Change In Working Capital
HUHU Change In Working Capital ChartHUHU Change In Working Capital over time chart
-1.22M410.60K-1.21M-2.12M
Interest Paid
HUHU Interest Paid ChartHUHU Interest Paid over time chart
36.40K68.30K52.00K30.30K
Taxes Paid
HUHU Taxes Paid ChartHUHU Taxes Paid over time chart
-97.10K-68.70K-31.00K34.20K
Other non cash items
HUHU Other non cash items ChartHUHU Other non cash items over time chart
64.00K78.60K-32.60K3.50K
OPERATING CASH FLOW
HUHU OPERATING CASH FLOW ChartHUHU OPERATING CASH FLOW over time chart
-3.04M3.05M-139.50K-448.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUHU Capital Expenditure ChartHUHU Capital Expenditure over time chart
-3.83M-1.21M-95.40K-283.90K
INVESTING CASH FLOW
HUHU INVESTING CASH FLOW ChartHUHU INVESTING CASH FLOW over time chart
-3.83M-1.21M-95.40K-283.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUHU Debt Issued/Reduced ChartHUHU Debt Issued/Reduced over time chart
4.59M-672.30K1.55M687.10K
Stock Issued/Repurchased
HUHU Stock Issued/Repurchased ChartHUHU Stock Issued/Repurchased over time chart
4.12MN/AN/AN/A
Other Financing Activity
HUHU Other Financing Activity ChartHUHU Other Financing Activity over time chart
-1.25M77.80K-236.40K3.60K
FINANCING CASH FLOW
HUHU FINANCING CASH FLOW ChartHUHU FINANCING CASH FLOW over time chart
7.46M-594.60K1.32M690.70K
 
Exchange Rate Effect
HUHU Exchange Rate Effect ChartHUHU Exchange Rate Effect over time chart
-117.70K-88.10K-5.20K14.80K
CHANGE IN CASH
HUHU CHANGE IN CASH ChartHUHU CHANGE IN CASH over time chart
476.50K1.16M1.08M-26.50K
 
FREE CASH FLOW
Operating Cash Flow
HUHU Operating Cash Flow ChartHUHU Operating Cash Flow over time chart
-3.04M3.05M-139.50K-448.20K
Capital Expenditure
HUHU Capital Expenditure ChartHUHU Capital Expenditure over time chart
-3.83M-1.21M-95.40K-283.90K
FREE CASH FLOW
HUHU FREE CASH FLOW ChartHUHU FREE CASH FLOW over time chart
-6.86M1.84M-235.00K-732.00K

All data in USD

Charts

HUHU Operating and Free Cash Flow chartHUHU OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 2M -2M -4M -6M