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Huadi International Group Co., Ltd. (HUDI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6800+0.0300 (+1.13%)
At close: 04:00PM EDT
2.5800 -0.03 (-1.15%)
Pre-market: 07:04AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
3,258
3,258
1,924
2,531
3,323
Depreciation & amortisation
715.885
715.885
824.975
767.682
753.634
Deferred income taxes
-64.606
-64.606
173.017
-89
0
Stock-based compensation
59.6
59.6
0
0
-
Change in working capital
-6,396
-6,396
5,646
-8,733
-251.505
Accounts receivable
-3,841
-3,841
4,081
-8,824
-260.202
Inventory
-2,546
-2,546
-4,653
-756.588
-1,988
Accounts payable
3,984
3,984
1,961
-238.638
650.988
Other working capital
-6,046
-6,046
7,822
-6,566
2,539
Other non-cash items
157.66
157.66
-
-
-
Net cash provided by operating activities
-2,448
-2,448
8,028
-5,649
3,204
Cash flows from investing activities
Investments in property, plant and equipment
-3,598
-3,598
-206.175
-917.539
-664.996
Net cash used for investing activities
-3,594
-3,594
-206.175
-897.254
59.786
Cash flows from financing activities
Debt repayment
-22,373
-22,373
-41,712
-35,266
-40,489
Common stock issued
23,010
23,010
0
21,680
0
Other financing activities
-283.555
-283.555
152.598
-958.938
-2,821
Net cash used provided by (used for) financing activities
11,582
11,582
-9,745
21,276
-4,689
Net change in cash
6,418
6,418
-2,111
14,950
-1,311
Cash at beginning of period
14,543
14,543
16,655
1,705
3,017
Cash at end of period
20,962
20,962
14,543
16,655
1,705
Free cash flow
Operating cash flow
-2,448
-2,448
8,028
-5,649
3,204
Capital expenditure
-3,598
-3,598
-206.175
-917.539
-664.996
Free cash flow
-6,046
-6,046
7,822
-6,566
2,539