Hongli Group Inc.
HLP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $990 | $21 | -$1,902 | $68 |
| Dep. & Amort. | $454 | $454 | $489 | $514 |
| Deferred Tax | $0 | -$33 | $2 | -$25 |
| Stock-Based Comp. | $0 | $0 | $1,968 | $0 |
| Change in WC | -$2,027 | $421 | -$1,834 | $1,376 |
| Other Non-Cash | $306 | -$58 | $59 | -$7 |
| Operating Cash Flow | -$276 | $804 | -$1,218 | $1,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | $77 | -$219 | -$1,906 |
| Net Acquisitions | $0 | $0 | $6 | -$24 |
| Inv. Purchases | $0 | -$33,350 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $41 | $345 | -$171 | -$627 |
| Investing Cash Flow | -$59 | -$32,928 | -$384 | -$2,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | -$837 | $1,412 | $1,820 |
| Stock Issued | $0 | $33,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,114 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $482 | -$391 | $325 | $41 |
| Financing Cash Flow | $318 | $31,772 | $1,736 | $747 |
| Forex Effect | $17 | $346 | -$20 | -$169 |
| Net Chg. in Cash | $0 | -$6 | $115 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925 | $930 | $816 | $867 |
| End Cash | $925 | $925 | $930 | $816 |
| Free Cash Flow | -$376 | $881 | -$1,605 | $21 |