HUHUTECH International Group Inc. Ordinary Shares
HUHU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,931 | $2,334 | $930 | $1,369 |
| Dep. & Amort. | $389 | $267 | $158 | $107 |
| Deferred Tax | -$275 | $12 | $35 | $195 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,220 | $411 | -$1,210 | -$2,118 |
| Other Non-Cash | $2 | $25 | -$52 | -$1 |
| Operating Cash Flow | -$3,036 | $3,049 | -$140 | -$448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,826 | -$1,206 | -$95 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | -$242 |
| Investing Cash Flow | -$3,826 | -$1,208 | -$95 | -$284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,588 | -$672 | $231 | $687 |
| Stock Issued | $4,118 | $0 | $0 | $465 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,251 | $78 | $1,087 | -$461 |
| Financing Cash Flow | $7,455 | -$595 | $1,317 | $691 |
| Forex Effect | -$118 | -$88 | -$5 | $15 |
| Net Chg. in Cash | $476 | $1,158 | $1,077 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,847 | $1,689 | $612 | $638 |
| End Cash | $3,323 | $2,847 | $1,689 | $612 |
| Free Cash Flow | -$6,861 | $1,841 | -$235 | -$732 |