Hongli Group Inc.
HLP
$0.9625
-$0.0675-6.55%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -951.20K | -951.20K | 34.20K | 34.20K | 398.20K |
| Total Depreciation and Amortization | 244.60K | 244.60K | 257.20K | 257.20K | 265.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.06M | -16.00K | -16.00K | -139.60K |
| Change in Net Operating Assets | -964.80K | -964.80K | 688.20K | 688.20K | -1.05M |
| Cash from Operations | -609.20K | -609.20K | 963.50K | 963.50K | -521.10K |
| Capital Expenditure | -193.30K | -193.30K | -952.90K | -952.90K | -86.60K |
| Sale of Property, Plant, and Equipment | 1.40K | 1.40K | -6.10K | -6.10K | 375.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -319.50K | -319.50K | -137.20K |
| Cash from Investing | -191.90K | -191.90K | -1.28M | -1.28M | 151.70K |
| Total Debt Issued | 2.30M | 2.30M | 1.74M | 1.74M | 3.76M |
| Total Debt Repaid | -1.43M | -1.43M | -1.36M | -1.36M | -8.01M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.74M |
| Repurchase of Common Stock | -- | -- | -556.90K | -556.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 556.90K | 556.90K | -671.80K |
| Cash from Financing | 868.20K | 868.20K | 373.70K | 373.70K | -182.70K |
| Foreign Exchange rate Adjustments | -9.80K | -9.80K | -84.30K | -84.30K | -71.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.40K | 57.40K | -25.50K | -25.50K | -623.60K |