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 | 137.60K | 1.38M | 2.63M | 2.94M | 3.26M |
| Total Depreciation and Amortization | 759.40K | 744.00K | 728.60K | 722.20K | 715.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.00K | -264.70K | -225.40K | -204.40K | -183.40K |
| Change in Net Operating Assets | 12.40M | 963.20K | -10.47M | -8.36M | -6.24M |
| Cash from Operations | 12.99M | 2.82M | -7.35M | -4.90M | -2.45M |
| Capital Expenditure | -3.07M | -1.63M | -184.80K | -171.20K | -157.60K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.72M | -3.44M | -3.44M | -3.44M |
| Cash from Investing | -3.07M | -3.34M | -3.62M | -3.61M | -3.59M |
| Total Debt Issued | 3.98M | 11.02M | 18.06M | 18.07M | 18.09M |
| Total Debt Repaid | -12.79M | -15.26M | -17.72M | -23.62M | -29.51M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 11.51M | 23.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.81M | -4.23M | 345.20K | 5.96M | 11.58M |
| Foreign Exchange rate Adjustments | 456.00K | 4.20K | -447.60K | 215.30K | 878.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -4.75M | -11.07M | -2.33M | 6.42M |
