Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | $2 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$6 | $6 | -$9 |
| Other Non-Cash | -$0 | -$0 | -$1 | -$0 |
| Operating Cash Flow | $13 | -$2 | $8 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$10 | -$12 | $1 |
| Stock Issued | $0 | $23 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $2 | -$1 |
| Financing Cash Flow | -$9 | $12 | -$10 | $21 |
| Forex Effect | $0 | $1 | -$0 | $0 |
| Net Chg. in Cash | $2 | $6 | -$2 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $15 | $17 | $2 |
| End Cash | $23 | $21 | $15 | $17 |
| Free Cash Flow | $10 | -$6 | $8 | -$7 |