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 | -69.59% | -69.59% | -338.87% | -338.87% | -93.58% |
| Total Depreciation and Amortization | -11.74% | -11.74% | -7.91% | -7.91% | 72.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.63% | -170.63% | 860.89% | 860.89% | -240.35% |
| Change in Net Operating Assets | -69.75% | -69.75% | 7.69% | 7.69% | 377.16% |
| Cash from Operations | -58.26% | -58.26% | -16.91% | -16.91% | 116.42% |
| Capital Expenditure | 103.99% | 103.99% | -123.21% | -123.21% | 72.92% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | -99.63% | -99.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,064.98% | -5,064.98% | -- | -- | 78.31% |
| Cash from Investing | -1,187.76% | -1,187.76% | -226.50% | -226.50% | 74.39% |
| Total Debt Issued | 16.83% | 16.83% | -38.88% | -38.88% | -76.10% |
| Total Debt Repaid | -93.91% | -93.91% | 82.16% | 82.16% | 28.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,862.83% | 2,862.83% | -- | -- | 2,363.82% |
| Cash from Financing | 4,151.03% | 4,151.03% | 575.21% | 575.21% | -93.00% |
| Foreign Exchange rate Adjustments | 305.22% | 305.22% | 86.31% | 86.31% | -221.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.02% | 89.02% | 109.20% | 109.20% | -103.35% |