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 | -521.00K | -191.70K | 137.60K | 1.38M | 2.63M |
| Total Depreciation and Amortization | 719.60K | 739.50K | 759.40K | 744.00K | 728.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.20K | -180.10K | -304.00K | -264.70K | -225.40K |
| Change in Net Operating Assets | 7.42M | 9.91M | 12.40M | 963.20K | -10.47M |
| Cash from Operations | 7.56M | 10.28M | 12.99M | 2.82M | -7.35M |
| Capital Expenditure | -6.02M | -4.54M | -3.07M | -1.63M | -184.80K |
| Sale of Property, Plant, and Equipment | 14.60K | 7.30K | -- | 2.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.72M | -3.44M |
| Cash from Investing | -6.00M | -4.54M | -3.07M | -3.34M | -3.62M |
| Total Debt Issued | 3.99M | 3.98M | 3.98M | 11.02M | 18.06M |
| Total Debt Repaid | -3.04M | -7.92M | -12.79M | -15.26M | -17.72M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 945.40K | -3.93M | -8.81M | -4.23M | 345.20K |
| Foreign Exchange rate Adjustments | 50.00K | 253.00K | 456.00K | 4.20K | -447.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.06M | 1.57M | -4.75M | -11.07M |