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 | -1.88M | -1.86M | -1.83M | -484.60K | 864.80K |
| Total Depreciation and Amortization | 943.20K | 973.40K | 1.00M | 1.02M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 2.07M | 2.09M | 890.60K | -311.20K |
| Change in Net Operating Assets | -1.51M | -1.03M | -553.20K | -633.60K | -714.00K |
| Cash from Operations | -414.00K | 147.30K | 708.60K | 796.70K | 884.80K |
| Capital Expenditure | -310.60K | -1.30M | -2.29M | -2.19M | -2.08M |
| Sale of Property, Plant, and Equipment | 2.80K | -3.30K | -9.40K | 364.60K | 738.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | -16.82M | -639.00K | -776.20K | -913.40K |
| Cash from Investing | -33.31M | -18.13M | -2.94M | -2.60M | -2.25M |
| Total Debt Issued | 8.65M | 8.36M | 8.07M | 9.53M | 10.99M |
| Total Debt Repaid | -8.15M | -6.87M | -5.59M | -12.17M | -18.75M |
| Issuance of Common Stock | -- | -- | -- | 4.74M | 9.49M |
| Repurchase of Common Stock | -- | -556.90K | -1.11M | -1.11M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.00M | 17.06M | 1.11M | 442.00K | -229.80K |
| Cash from Financing | 33.51M | 18.00M | 2.48M | 1.43M | 382.00K |
| Foreign Exchange rate Adjustments | 326.40K | 69.10K | -188.20K | -250.00K | -311.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.20K | 86.50K | 63.80K | -617.20K | -1.30M |