Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $3,295 | $1,948 | $2,557 |
| Dep. & Amort. | $759 | $716 | $825 | $768 |
| Deferred Tax | -$307 | -$65 | $173 | -$89 |
| Stock-Based Comp. | $49 | $60 | $0 | $0 |
| Change in WC | $12,401 | -$6,396 | $5,646 | -$8,733 |
| Other Non-Cash | -$46 | -$58 | -$564 | -$152 |
| Operating Cash Flow | $12,994 | -$2,448 | $8,028 | -$5,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,068 | -$158 | -$206 | -$918 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,436 | $0 | $0 |
| Investing Cash Flow | -$3,068 | -$3,594 | -$206 | -$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,794 | -$10,009 | -$11,576 | $555 |
| Stock Issued | $0 | $23,010 | $0 | $21,680 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$1,419 | $1,831 | -$959 |
| Financing Cash Flow | -$8,815 | $11,582 | -$9,745 | $21,276 |
| Forex Effect | $456 | $878 | -$188 | $219 |
| Net Chg. in Cash | $1,567 | $6,418 | -$2,111 | $14,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,962 | $14,543 | $16,655 | $1,705 |
| End Cash | $22,529 | $20,962 | $14,543 | $16,655 |
| Free Cash Flow | $9,926 | -$6,046 | $7,822 | -$6,566 |