Hongli Group Inc. (HLP)

NASDAQ: HLP · Real-Time Price · USD

1.00

-0.02 (-1.96%)

At close: May 02, 2025, 3:59 PM

1.02

1.80%

After-hours: May 02, 2025, 04:05 PM EDT

Hongli Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-1.83M	864.72K	1.86M	2.93M	3.61M	3.2M	3.03M	2.42M	1.89M	2.08M	1.04M
Depreciation & Amortization	1M	1.05M	829.68K	655.41K	721.95K	701.79K	680.39K	683.3K	637.74K	596.07K	298.04K
Stock-Based Compensation	1.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-576.61K	-104.68K	-288.23K	569.61K	-332.89K	-918.92K	-325.58K	-364.37K	-959.04K	-1.19M	-595.56K
Other Non-Cash Items	-210.59K	2.01M	3.69M	3.01M	2.4M	3.61M	4.13M	2.17M	865.49K	17.62K	8.81K
Deferred Income Tax	-48.29K	-50.26K	15.6K	15.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-220.16K	-476.31K	-2.59M	-1.12M	-1.31M	-3.13M	-3.08M	-1.1M	-903.89K	-904.46K	-452.23K
Operating Cash Flow	708.67K	884.92K	-151.77K	2.49M	3M	771.24K	638.2K	2.09M	1.72M	1.79M	894.32K
Capital Expenditures	-2.29M	-2.08M	-11.64M	-13.16M	-2.54M	-1M	-516.04K	-584.61K	-891.53K	-1.34M	-671.2K
Cash Acquisitions	-18.91K	726.38K	750.84K	n/a	n/a	n/a	416.00	21.96K	21.55K	n/a	n/a
Purchase of Investments	548.69K	274.34K	-274.34K	n/a	-1.11M	-1.11M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-238.25K	-238.25K	n/a	1.11M	1.11M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-821.85K	-412.96K	1.72M	1.49M	943.42K	n/a	-2.39M	-1.44M	10.77K	n/a	n/a
Investing Cash Flow	-2.94M	-2.25M	-9.68M	-11.67M	-3.64M	-3.05M	-2.91M	-2.01M	-869.99K	-1.34M	-671.2K
Debt Repayment	n/a	n/a	11.43M	11.35M	-77.18K	1.13M	1.13M	-26.99K	-15.41K	23.15K	11.57K
Common Stock Repurchased	-1.11M	-1.11M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.6M	-7.99M	-10.61M	-506.64K	955.59K	-99.36K	-353.92K	414.35K	-362.09K	-648.6K	-324.3K
Financial Cash Flow	2.48M	382.09K	10.3M	10.84M	878.42K	1.35M	1.1M	322.58K	-442.29K	-625.45K	-312.72K
Net Cash Flow	63.67K	-1.3M	277.27K	1.58M	152.75K	-902.65K	-1.05M	438.97K	311.83K	-367.01K	-183.51K
Free Cash Flow	-1.58M	-1.19M	-11.79M	-10.66M	456.34K	-233.43K	122.16K	1.5M	830.81K	446.23K	223.12K