Hongli Group Inc.
HLP
$1.03
$0.0859.00%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -484.60K | 864.80K | 1.36M | 1.86M |
| Total Depreciation and Amortization | 1.00M | 1.02M | 1.05M | 937.60K | 829.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 890.60K | -311.20K | -283.80K | -256.40K |
| Change in Net Operating Assets | -553.20K | -633.60K | -714.00K | -1.65M | -2.59M |
| Cash from Operations | 708.60K | 796.70K | 884.80K | 366.50K | -151.80K |
| Capital Expenditure | -2.29M | -2.19M | -2.08M | -4.64M | -7.21M |
| Sale of Property, Plant, and Equipment | -9.40K | 364.60K | 738.60K | 744.70K | 750.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.00K | -776.20K | -913.40K | -2.07M | -3.22M |
| Cash from Investing | -2.94M | -2.60M | -2.25M | -5.97M | -9.68M |
| Total Debt Issued | 8.07M | 9.53M | 10.99M | 16.52M | 22.05M |
| Total Debt Repaid | -5.59M | -12.17M | -18.75M | -19.30M | -19.84M |
| Issuance of Common Stock | -- | 4.74M | 9.49M | 9.49M | 9.49M |
| Repurchase of Common Stock | -1.11M | -1.11M | -1.11M | -556.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.11M | 442.00K | -229.80K | -811.30K | -1.39M |
| Cash from Financing | 2.48M | 1.43M | 382.00K | 5.34M | 10.30M |
| Foreign Exchange rate Adjustments | -188.20K | -250.00K | -311.80K | -253.70K | -195.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.80K | -617.20K | -1.30M | -510.40K | 277.40K |