Huadi International Group Co., Ltd.
HUDI · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | -$667 | $805 | $1,821 |
| Dep. & Amort. | $362 | $357 | $402 | $327 |
| Deferred Tax | $0 | $0 | $0 | $3,381 |
| Stock-Based Comp. | $0 | $49 | $0 | $60 |
| Change in WC | -$10,401 | $16,434 | $791 | -$4,749 |
| Other Non-Cash | -$3,026 | $2,284 | -$7,461 | $660 |
| Operating Cash Flow | -$10,899 | $18,457 | -$5,463 | -$1,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,030 | -$2,987 | -$81 | -$104 |
| Net Acquisitions | $29 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,030 | $0 | $0 | -$3,436 |
| Investing Cash Flow | -$6,031 | -$2,987 | -$81 | -$3,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$770 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97 | -$3,061 | -$5,754 | $6,099 |
| Financing Cash Flow | -$867 | -$3,061 | -$5,754 | $6,099 |
| Forex Effect | -$938 | $519 | -$63 | -$385 |
| Net Chg. in Cash | -$10,377 | -$9,601 | -$5,681 | $146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,529 | $0 | $20,962 | $0 |
| End Cash | $12,152 | $0 | -$5,681 | $146 |
| Free Cash Flow | -$13,929 | $15,470 | -$5,544 | -$1,986 |