Huadi International Group... (HUDI)

NASDAQ: HUDI · Real-Time Price · USD

1.36

0.06 (4.61%)

At close: May 02, 2025, 11:57 AM

Huadi International Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	137.42K	3.3M	1.95M	2.56M	3.36M	5.45M	5.25M	9.24M
Depreciation & Amortization	759.4K	715.88K	824.98K	767.68K	753.63K	648.25K	726.66K	923.41K
Stock-Based Compensation	49K	59.6K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.98M	-3.99M	4.26M	1.09M	1.35M	-8.61M	6.95M	1.71M
Other Non-Cash Items	-45.67K	-58.31K	-564.28K	-151.91K	-654.14K	19.05K	309.34K	7.64M
Deferred Income Tax	-307.28K	-64.61K	173.02K	-89K	n/a	296.16K	-53.68K	-93.41K
Change in Working Capital	12.4M	-6.4M	5.65M	-8.73M	-251.5K	-4.06M	-4.97M	-11.64M
Operating Cash Flow	12.99M	-2.45M	8.03M	-5.65M	3.2M	2.35M	1.21M	-9.12M
Capital Expenditures	-3.07M	-3.6M	-206.18K	-917.54K	-665K	-912.7K	-527.75K	-309.99K
Cash Acquisitions	n/a	n/a	n/a	20.29K	724.78K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.44M	-206.18K	20.29K	724.78K	n/a	n/a	9.13M
Investing Cash Flow	-3.07M	-3.59M	-206.18K	-897.25K	59.79K	-912.7K	-527.75K	8.82M
Debt Repayment	-8.79M	-10.01M	-9.9M	554.77K	-4.17M	-10.69M	331.55K	-2.11M
Common Stock Repurchased	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
Other Financial Acitivies	-20.82K	-1.42M	152.6K	20.72M	-519.22K	7.2M	611.92K	1.85M
Financial Cash Flow	-8.81M	11.58M	-9.74M	21.28M	-4.69M	-3.49M	943.47K	-261.27K
Net Cash Flow	1.57M	6.42M	-2.11M	14.95M	-1.31M	-2.18M	1.43M	-569.1K
Free Cash Flow	9.93M	-6.05M	7.82M	-6.57M	2.54M	1.43M	682.01K	-9.43M