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 | -317.58% | -236.26% | -198.50% | -120.22% | -70.51% |
| Total Depreciation and Amortization | -9.79% | 3.82% | 20.97% | 37.99% | 59.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.82% | 827.66% | 916.07% | 862.50% | -1,464.91% |
| Change in Net Operating Assets | -111.93% | 37.40% | 78.62% | 65.80% | 36.12% |
| Cash from Operations | -146.79% | -59.81% | 566.80% | -31.94% | -64.51% |
| Capital Expenditure | 85.06% | 71.98% | 68.21% | 72.57% | 76.17% |
| Sale of Property, Plant, and Equipment | -99.62% | -100.44% | -101.25% | -2.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,513.33% | -713.94% | 80.16% | 74.82% | 68.99% |
| Cash from Investing | -1,378.16% | -203.80% | 69.62% | 75.67% | 80.69% |
| Total Debt Issued | -21.28% | -49.40% | -63.41% | -53.42% | -41.74% |
| Total Debt Repaid | 56.57% | 64.43% | 71.86% | 12.25% | -137.66% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14,460.31% | 2,202.42% | 179.97% | 157.90% | -71.49% |
| Cash from Financing | 8,671.88% | 236.81% | -75.90% | -86.45% | -96.48% |
| Foreign Exchange rate Adjustments | 204.68% | 127.24% | 3.78% | -80.77% | -284.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.41% | 116.95% | -77.00% | -166.37% | -182.03% |