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    HUHUTECH International Gr...

    NASDAQ: HUHU · Real-Time Price · USD
    6.70
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:54 PM
    6.70
    0.00%
    After-hours: Aug 18, 2025, 04:05 PM EDT

    HUHUTECH International Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -268K 2.33M 930.01K 1.37M
    Depreciation & Amortization
    		 388.53K 267.41K 158.22K 107.09K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 833.02K 773.01K 465.29K -244.53K
    Other Non-Cash Items
    		 264.01 25.34K -52.23K -1.32K
    Deferred Income Tax
    		 -275K 11.95K 34.66K 195.27K
    Change in Working Capital
    		 -1.73M 410.64K -1.21M -2.12M
    Operating Cash Flow
    		 -3.04M 3.05M -139.54K -448.16K
    Capital Expenditures
    		 -3.83M -1.21M -95.45K -283.85K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    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 -2.47K n/a -241.83K
    Investing Cash Flow
    		 -3.83M -1.21M -95.45K -283.85K
    Debt Repayment
    		 4.59M -672.34K 1.55M 687.12K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.25M 77.77K -236.38K -461.44K
    Financial Cash Flow
    		 7.46M -594.58K 1.32M 690.74K
    Net Cash Flow
    		 476.47K 1.16M 1.08M -26.52K
    Free Cash Flow
    		 -6.86M 1.84M -234.99K -732.01K

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