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 | -198.50% | -120.22% | -70.51% | -58.32% | -48.43% |
| Total Depreciation and Amortization | 20.97% | 37.99% | 59.54% | 36.14% | 14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 916.07% | 862.50% | -1,464.91% | -283,700.00% | -1,014.78% |
| Change in Net Operating Assets | 78.62% | 65.80% | 36.12% | -55.59% | -157.72% |
| Cash from Operations | 566.80% | -31.94% | -64.51% | -87.36% | -104.59% |
| Capital Expenditure | 68.21% | 72.57% | 76.17% | 25.82% | -89.82% |
| Sale of Property, Plant, and Equipment | -101.25% | -2.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.16% | 74.82% | 68.99% | -48.10% | -2,182.79% |
| Cash from Investing | 69.62% | 75.67% | 80.69% | 22.08% | -165.63% |
| Total Debt Issued | -63.41% | -53.42% | -41.74% | 27.67% | 214.27% |
| Total Debt Repaid | 71.86% | 12.25% | -137.66% | -169.65% | -208.96% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.97% | 157.90% | -71.49% | -643.63% | -1,554.16% |
| Cash from Financing | -75.90% | -86.45% | -96.48% | -5.86% | 1,919.64% |
| Foreign Exchange rate Adjustments | 3.78% | -80.77% | -284.94% | -170.76% | -83.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00% | -166.37% | -182.03% | -161.94% | 324.16% |