Hongli Group Inc.
HLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,882 | $865 | $2,932 | $3,202 |
| Dep. & Amort. | $943 | $1,046 | $655 | $702 |
| Deferred Tax | -$31 | -$25 | $16 | $0 |
| Stock-Based Comp. | $1,968 | $0 | $0 | $0 |
| Change in WC | -$1,509 | -$714 | -$1,118 | -$2,761 |
| Other Non-Cash | $97 | -$286 | $7 | -$3 |
| Operating Cash Flow | -$414 | $885 | $2,493 | $1,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$2,079 | -$9,532 | -$1,005 |
| Net Acquisitions | -$33,628 | $0 | -$3,624 | -$2,047 |
| Inv. Purchases | $0 | $0 | $0 | -$1,111 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,111 |
| Other Inv. Act. | $349 | -$175 | $1,486 | $0 |
| Investing Cash Flow | -$33,312 | -$2,254 | -$11,671 | -$3,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $530 | -$6,965 | $10,631 | $941 |
| Stock Issued | $33,000 | $7,229 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $118 | $210 | $42 |
| Financing Cash Flow | $33,509 | $382 | $10,841 | $983 |
| Forex Effect | $326 | -$312 | -$81 | $26 |
| Net Chg. in Cash | $109 | -$1,298 | $1,583 | -$903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816 | $2,114 | $531 | $1,434 |
| End Cash | $925 | $816 | $2,114 | $531 |
| Free Cash Flow | -$447 | $21 | -$7,039 | $135 |