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 | -338.87% | -338.87% | -93.58% | -93.58% | -57.34% |
| Total Depreciation and Amortization | -7.91% | -7.91% | 72.39% | 72.39% | 48.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.89% | 860.89% | -240.35% | -240.35% | -- |
| Change in Net Operating Assets | 7.69% | 7.69% | 377.16% | 377.16% | -236.51% |
| Cash from Operations | -16.91% | -16.91% | 116.42% | 116.42% | -165.03% |
| Capital Expenditure | -123.21% | -123.21% | 72.92% | 72.92% | 89.74% |
| Sale of Property, Plant, and Equipment | -99.63% | -99.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 78.31% | 78.31% | -- |
| Cash from Investing | -226.50% | -226.50% | 74.39% | 74.39% | 117.98% |
| Total Debt Issued | -38.88% | -38.88% | -76.10% | -76.10% | 73.60% |
| Total Debt Repaid | 82.16% | 82.16% | 28.58% | 28.58% | -293.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,363.82% | 2,363.82% | -1,484.43% |
| Cash from Financing | 575.21% | 575.21% | -93.00% | -93.00% | -312.69% |
| Foreign Exchange rate Adjustments | 86.31% | 86.31% | -221.76% | -221.76% | -400.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.20% | 109.20% | -103.35% | -103.35% | -2,250.34% |