Huadi International Group Co., Ltd.
HUDI
$1.55
-$0.025-1.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.62% | -136.62% | -43.99% | -43.99% | -5.80% |
| Total Depreciation and Amortization | 9.43% | 9.43% | 3.29% | 3.29% | -18.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.43% | -23.43% | -8.10% | -8.10% | 156.85% |
| Change in Net Operating Assets | 524.00% | 524.00% | -226.30% | -226.30% | -13.37% |
| Cash from Operations | 1,080.51% | 1,080.51% | -866.25% | -866.25% | 10.61% |
| Capital Expenditure | -2,783.01% | -2,783.01% | -50.37% | -50.37% | -324.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.63% | 15.63% | -50.37% | -50.37% | -14,409.02% |
| Total Debt Issued | -110.01% | -110.01% | -0.49% | -0.49% | 91.62% |
| Total Debt Repaid | 73.44% | 73.44% | 51.72% | 51.72% | 12.04% |
| 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 | -150.19% | -150.19% | -204.94% | -204.94% | 749.80% |
| Foreign Exchange rate Adjustments | 234.95% | 234.95% | -104.99% | -104.99% | -57.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,330.57% | 4,330.57% | -285.44% | -285.44% | 108.81% |
