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	-1.9M	68.37K	796.35K	1.07M	1.87M	1.74M	1.46M	1.57M	850.89K	1.04M	1.04M
Depreciation & Amortization	489.11K	514.33K	531.22K	298.46K	356.95K	365K	336.79K	343.6K	339.7K	298.04K	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	-1.07M	491.81K	-596.49K	308.26K	261.35K	-594.23K	-324.69K	-890	-363.48K	-595.56K	-595.56K
Other Non-Cash Items	59.21K	-269.8K	2.28M	1.41M	1.6M	803.97K	2.81M	1.32M	856.67K	8.81K	8.81K
Deferred Income Tax	1.96K	-50.26K	n/a	15.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.83M	1.61M	-2.09M	-496.53K	-621.12K	-691.25K	-2.44M	-643.44K	-451.66K	-452.23K	-452.23K
Operating Cash Flow	-1.22M	1.93M	-1.04M	890.33K	1.6M	1.39M	-623.12K	1.26M	828.03K	894.32K	894.32K
Capital Expenditures	-386.52K	-1.91M	-173.18K	-11.47M	-1.69M	-852.91K	-151.75K	-364.28K	-220.33K	-671.2K	-671.2K
Cash Acquisitions	5.54K	-24.46K	750.84K	n/a	n/a	n/a	n/a	416.00	21.55K	n/a	n/a
Purchase of Investments	n/a	548.69K	-274.34K	n/a	n/a	-1.11M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-238.25K	n/a	n/a	1.11M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-170.64K	-651.21K	238.25K	1.49M	n/a	943.42K	-943.42K	-1.45M	10.77K	n/a	n/a
Investing Cash Flow	-383.75K	-2.56M	303.31K	-9.98M	-1.69M	-1.96M	-1.1M	-1.81M	-198.78K	-671.2K	-671.2K
Debt Repayment	n/a	n/a	n/a	11.43M	-77.18K	n/a	1.13M	n/a	-26.99K	11.57K	11.57K
Common Stock Repurchased	n/a	-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	1.74M	1.86M	-9.85M	-755.52K	248.88K	706.71K	-806.07K	452.14K	-37.8K	-324.3K	-324.3K
Financial Cash Flow	1.74M	747.43K	-365.34K	10.67M	171.7K	706.71K	645.06K	452.14K	-129.56K	-312.72K	-312.72K
Net Cash Flow	114.75K	-51.08K	-1.25M	1.52M	58.01K	94.74K	-997.39K	-56.36K	495.33K	-183.51K	-183.51K
Free Cash Flow	-1.6M	21.28K	-1.22M	-10.58M	-85.1K	541.45K	-774.87K	897.03K	607.7K	223.12K	223.12K