Huadi International Group Co Ltd

NASDAQ HUDI

Data sourced from iex and EODHD
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Huadi International Group Co Ltd Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Huadi International Group Co Ltd going from 2019 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
Net Income
M 2 1 1 1 1 1 1 0 0 1 1 0 0 0 0 1 1 - -
Depreciation and Amortization
M 0 - 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 - -
Non-Cash Items (Other)
M 7 - 0 2 - - - - - - - - - - - -1 - - -
Operating Cash Flow
M -3 - -1 0 0 -1 -1 5 5 5 5 - - 1 1 1 1 0 0
Capital Expenditures
M -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -9 -9 0 0 -4 -4 -4 -4 - - -1 -1 -1 -1 1 1
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 - 3 0 - - - - - - - - - - - 0 - -1 -1
Financing Cash Flow
M 0 - 3 0 - - - - - - - - - - - 0 - -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 21 0 21 15 - - - - - - - - - - - - - - -
Ending Cash
M 21 21 0 21 - - - - - - - - - - - -2 - - -
Stock-Based Compensation
M 0 - 0 -3 - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - -
Working Capital
M 58 58 58 60 39 39 39 36 28 28 28 25 4 4 4 3 3 0 0
Free Cash Flow
M -7 - -1 0 - - - - - - - - - - - 0 - - -

StockViz Staff

September 19, 2024

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