Huadi International Group Co., Ltd.
HUDI
$1.80
$0.4735.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.00K | 73.00K | -333.50K | -333.50K | 402.30K |
| Total Depreciation and Amortization | 181.10K | 181.10K | 178.70K | 178.70K | 201.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.50K | -156.50K | 128.40K | 128.40K | -280.40K |
| Change in Net Operating Assets | -5.55M | -5.55M | 9.26M | 9.26M | -3.05M |
| Cash from Operations | -5.45M | -5.45M | 9.23M | 9.23M | -2.73M |
| Capital Expenditure | -1.52M | -1.52M | -1.49M | -1.49M | -40.60K |
| Sale of Property, Plant, and Equipment | 7.30K | 7.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.51M | -1.51M | -1.49M | -1.49M | -40.60K |
| Total Debt Issued | 2.63M | 2.63M | -640.60K | -640.60K | 2.63M |
| Total Debt Repaid | -630.70K | -630.70K | -890.00K | -890.00K | -5.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 2.00M | -1.53M | -1.53M | -2.88M |
| Foreign Exchange rate Adjustments | -234.50K | -234.50K | 259.50K | 259.50K | -31.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | -5.19M | 6.46M | 6.46M | -5.68M |