Huadi International Group Co. Ltd. (HUDI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Huadi International Group...

    NASDAQ: HUDI · Real-Time Price · USD
    1.47
    0.04 (2.80%)
    At close: Oct 03, 2025, 3:57 PM
    1.48
    0.61%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    Huadi International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 137.42K 3.3M 1.95M 2.56M
    Depreciation & Amortization
    		 759.4K 715.88K 824.98K 767.68K
    Stock-Based Compensation
    		 49K 59.6K n/a n/a
    Other Working Capital
    		 7.98M -3.99M 4.26M 1.09M
    Other Non-Cash Items
    		 -45.67K -58.31K -564.28K -151.91K
    Deferred Income Tax
    		 -307.28K -64.61K 173.02K -89K
    Change in Working Capital
    		 12.4M -6.4M 5.65M -8.73M
    Operating Cash Flow
    		 12.99M -2.45M 8.03M -5.65M
    Capital Expenditures
    		 -3.07M -3.6M -206.18K -917.54K
    Cash Acquisitions
    		 n/a n/a n/a 20.29K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -3.44M n/a n/a
    Investing Cash Flow
    		 -3.07M -3.59M -206.18K -897.25K
    Debt Repayment
    		 -8.79M -10.01M -11.58M 554.77K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20.82K -1.42M 1.83M -958.94K
    Financial Cash Flow
    		 -8.81M 11.58M -9.74M 21.28M
    Net Cash Flow
    		 1.57M 6.42M -2.11M 14.95M
    Free Cash Flow
    		 9.93M -6.05M 7.82M -6.57M

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