Meihua International Medical Technologies Co., Ltd.
MHUA
$0.309
-$0.0009-0.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 2.28M | 3.53M | 3.53M | -156.00K |
| Total Depreciation and Amortization | 86.90K | 86.90K | 148.60K | 148.60K | 155.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 792.50K | 792.50K | 97.40K | 97.40K | 1.13M |
| Change in Net Operating Assets | 689.10K | 689.10K | -6.49M | -6.49M | -1.81M |
| Cash from Operations | 3.85M | 3.85M | -2.71M | -2.71M | -682.10K |
| Capital Expenditure | -90.40K | -90.40K | -501.00K | -501.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -3.80K | -3.80K | 178.00K | 178.00K | 11.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | -4.20M | -1.61M | -1.61M | -2.97M |
| Cash from Investing | -4.30M | -4.30M | -1.93M | -1.93M | -4.08M |
| Total Debt Issued | 648.60K | 648.60K | 2.67M | 2.67M | 2.39M |
| Total Debt Repaid | -656.40K | -656.40K | -2.31M | -2.31M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 17.58M |
| Cash from Financing | -7.80K | -7.80K | 360.80K | 360.80K | 1.05M |
| Foreign Exchange rate Adjustments | -13.30K | -13.30K | -153.20K | -153.20K | -252.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.20K | -467.20K | -4.44M | -4.44M | -3.96M |