Hongli Group Inc.
HLP
$0.9654
-$0.0446-4.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.40K | 10.40K | -951.20K | -951.20K | 34.20K |
| Total Depreciation and Amortization | 227.00K | 227.00K | 244.60K | 244.60K | 257.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.30K | -43.30K | 1.06M | 1.06M | -16.00K |
| Change in Net Operating Assets | 208.20K | 208.20K | -964.80K | -964.80K | 688.20K |
| Cash from Operations | 402.20K | 402.20K | -609.20K | -609.20K | 963.50K |
| Capital Expenditure | 38.00K | 38.00K | -193.30K | -193.30K | -952.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.40K | 1.40K | -6.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.50M | -16.50M | -- | -- | -319.50K |
| Cash from Investing | -16.46M | -16.46M | -191.90K | -191.90K | -1.28M |
| Total Debt Issued | 2.03M | 2.03M | 2.30M | 2.30M | 1.74M |
| Total Debt Repaid | -2.64M | -2.64M | -1.43M | -1.43M | -1.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -556.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.50M | 16.50M | -- | -- | 556.90K |
| Cash from Financing | 15.89M | 15.89M | 868.20K | 868.20K | 373.70K |
| Foreign Exchange rate Adjustments | 173.00K | 173.00K | -9.80K | -9.80K | -84.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -2.80K | 57.40K | 57.40K | -25.50K |