HUADI INTERNATIONAL GROUP CO (HUDI) Stock Cash Flow
NASDAQ:HUDI - Nasdaq - KYG4645E1052 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.40K | 3.30M | 1.95M | 2.56M | 3.36M | |||
| Depreciation Amortization | 759.40K | 715.89K | 820.00K | 770.00K | 750.00K | |||
| Income Taxes - Deferred | -307.28K | -64.61K | 170.00K | -90.00K | 0.00 | |||
| Change In Working Capital | 11.29M | -6.40M | 5.65M | -8.73M | -250.00K | |||
| Interest Paid | 176.02K | 442.75K | 1.15M | 1.55M | 1.95M | |||
| Taxes Paid | 328.43K | 25.77K | 60.00K | 480.00K | 140.00K | |||
| Other non cash items | 1.11M | 1.29K | -560.00K | -150.00K | -650.00K | |||
| OPERATING CASH FLOW | 12.99M | -2.45M | 8.03M | -5.65M | 3.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -308.63K | -3.60M | -210.00K | -920.00K | -670.00K | |||
| Other Investing Activity | -2.76M | 4.02K | 0.00 | 20.00K | 720.00K | |||
| INVESTING CASH FLOW | -3.07M | -3.59M | -210.00K | -900.00K | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.81M | -11.43M | -9.74M | -400.00K | -4.69M | |||
| Stock Issued/Repurchased | N/A | 23.01M | 0.00 | 21.68M | N/A | |||
| FINANCING CASH FLOW | -8.81M | 11.58M | -9.74M | 21.28M | -4.69M | |||
| Exchange Rate Effect | 456.16K | 878.18K | -190.00K | 220.00K | 110.00K | |||
| CHANGE IN CASH | 1.57M | 6.42M | -2.11M | 14.95M | -1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.99M | -2.45M | 8.03M | -5.65M | 3.20M | |||
| Capital Expenditure | -308.63K | -3.60M | -210.00K | -920.00K | -670.00K | |||
| FREE CASH FLOW | 12.69M | -6.05M | 7.82M | -6.57M | 2.53M | |||
All data in USD