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 | 0.00% | -2,881.29% | 0.00% | -91.41% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.90% | 0.00% | -3.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 6,738.75% | 0.00% | 88.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | -240.19% | 0.00% | 165.84% | 0.00% |
| Cash from Operations | 0.00% | -163.23% | 0.00% | 284.90% | 0.00% |
| Capital Expenditure | 0.00% | 79.71% | 0.00% | -1,000.35% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 122.95% | 0.00% | -101.62% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -132.87% | 0.00% |
| Cash from Investing | 0.00% | 84.99% | 0.00% | -942.78% | 0.00% |
| Total Debt Issued | 0.00% | 32.32% | 0.00% | -53.81% | 0.00% |
| Total Debt Repaid | 0.00% | -4.90% | 0.00% | 82.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 182.90% | 0.00% |
| Cash from Financing | 0.00% | 132.33% | 0.00% | 304.54% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 88.37% | 0.00% | -17.74% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 325.10% | 0.00% | 95.91% | 0.00% |