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 | -95.78% | -58.31% | -22.08% | 11.13% | 69.31% |
| Total Depreciation and Amortization | 6.09% | -1.25% | -7.89% | -10.62% | -13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.76% | 59.03% | 79.67% | 72.31% | 50.08% |
| Change in Net Operating Assets | 298.80% | 116.11% | -83.03% | -21,660.94% | -210.48% |
| Cash from Operations | 630.84% | 210.34% | -174.99% | -282.83% | -130.49% |
| Capital Expenditure | -1,846.70% | -1,278.31% | -135.71% | -20.31% | 23.57% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | 14.64% | -82.14% | -4,519.13% | -2,435.35% | -1,643.06% |
| Total Debt Issued | -78.00% | -26.66% | 50.93% | -18.01% | -43.69% |
| Total Debt Repaid | 56.65% | 49.10% | 41.79% | 34.67% | 29.50% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.11% | -152.52% | -92.40% | 329.35% | 218.85% |
| Foreign Exchange rate Adjustments | -48.08% | -99.56% | -143.95% | -48.13% | 566.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.58% | -202.93% | -493.48% | -762.72% | 403.99% |
