Huadi International Group Co., Ltd.
HUDI
$1.58
-$0.045-2.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -333.50K | -333.50K | 402.30K | 402.30K | 910.60K |
| Total Depreciation and Amortization | 178.70K | 178.70K | 201.00K | 201.00K | 163.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.40K | 128.40K | -280.40K | -280.40K | 167.70K |
| Change in Net Operating Assets | 9.26M | 9.26M | -3.05M | -3.05M | -2.18M |
| Cash from Operations | 9.23M | 9.23M | -2.73M | -2.73M | -941.20K |
| Capital Expenditure | -1.49M | -1.49M | -40.60K | -40.60K | -51.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.72M |
| Cash from Investing | -1.49M | -1.49M | -40.60K | -40.60K | -1.77M |
| Total Debt Issued | -640.60K | -640.60K | 2.63M | 2.63M | 6.40M |
| Total Debt Repaid | -890.00K | -890.00K | -5.51M | -5.51M | -3.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.53M | -1.53M | -2.88M | -2.88M | 3.05M |
| Foreign Exchange rate Adjustments | 259.50K | 259.50K | -31.50K | -31.50K | -192.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46M | 6.46M | -5.68M | -5.68M | 145.90K |
