HUHUTECH International Group Inc. Ordinary Shares
HUHU · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,731 | -$2,780 | $849 | $797 |
| Dep. & Amort. | $243 | $109 | $280 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$984 | -$538 | -$1,188 | -$1,634 |
| Other Non-Cash | $9,328 | -$129 | $362 | $2,126 |
| Operating Cash Flow | -$523 | -$3,338 | $303 | $1,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$2,268 | -$1,556 | -$736 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $66 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$2,268 | -$1,556 | -$736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $4,468 | $2,986 | -$980 |
| Financing Cash Flow | -$12 | $4,468 | $2,986 | -$980 |
| Forex Effect | $120 | $148 | -$266 | $131 |
| Net Chg. in Cash | -$32 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $455 | $0 | $0 | $0 |
| End Cash | $424 | $0 | $0 | $0 |
| Free Cash Flow | -$617 | -$5,608 | -$1,254 | $728 |