Price Alert

HUHUTECH International Gr... (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

6.24

-0.45 (-6.73%)

At close: Aug 25, 2025, 2:29 PM

HUHUTECH International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-2.24M	-449.35K	1.34M	1.99M	1.57M	1.17M	768.51K
Depreciation & Amortization	248.19K	320.83K	354.17K	361.31K	221.53K	133.71K	45.88K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-488	88.6K	177.69K	190.57K	-36.79K	40.05K	116.9K
Other Non-Cash Items	54.96K	1.18M	2.31M	2.41M	2.23M	1.17M	103.54K
Deferred Income Tax	-38.25K	-545.89	-545.89	n/a	n/a	n/a	n/a
Change in Working Capital	-1.25M	-1.8M	-2.35M	-2.35M	-1.76M	-943K	-126K
Operating Cash Flow	-3.14M	-743.25K	1.66M	2.41M	2.26M	1.52M	792.25K
Capital Expenditures	-3.26M	-2.5M	-1.73M	-1.75M	-971K	-603K	-235K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	209.00	418.00	-1.03K	-1.03K	-1.24K	-1.45K
Investing Cash Flow	-3.26M	-2.5M	-1.73M	-1.75M	-972K	-604K	-236K
Debt Repayment	546.64K	546.64K	546.64K	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	5.84M	3.12M	392.25K	705.59K	-787.57K	-297.29K	192.99K
Financial Cash Flow	6.37M	3.65M	926.86K	705.99K	-787.01K	-297.01K	192.99K
Net Cash Flow	n/a	n/a	-2.97M	n/a	n/a	n/a	2.97M
Free Cash Flow	-6.41M	-3.24M	-72.46K	658.71K	1.29M	921.57K	557.43K