Huadi International Group Co., Ltd. (HUDI)

NASDAQ: HUDI · IEX Real-Time Price · USD

2.402

-0.028 (-1.15%)

At close: Jul 19, 2024, 4:00 PM

2.430

+0.028 (1.17%)

Pre-market: Jul 22, 2024, 8:52 AM EDT

HUDI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018
Net Income	3.26	3.26	1.92	2.53	3.32	5.39	Upgrade
Depreciation & Amortization	0.72	0.72	0.82	0.77	0.75	0.65	Upgrade
Share-Based Compensation	0.06	0.06	0	0	0	0	Upgrade
Other Operating Activities	-6.48	-6.48	5.28	-8.95	-0.87	-3.69	Upgrade
Operating Cash Flow	-2.45	-2.45	8.03	-5.65	3.2	2.35	Upgrade
Operating Cash Flow Growth	-	-	-	-	36.55%	93.97%	Upgrade
Capital Expenditures	-3.59	-3.59	-0.21	-0.9	0.06	-0.91	Upgrade
Investing Cash Flow	-3.59	-3.59	-0.21	-0.9	0.06	-0.91	Upgrade
Share Issuance / Repurchase	23.01	23.01	0	21.68	0	0	Upgrade
Debt Issued / Paid	-11.43	-11.43	-9.74	-0.4	-4.69	-3.49	Upgrade
Financing Cash Flow	11.58	11.58	-9.74	21.28	-4.69	-3.49	Upgrade
Exchange Rate Effect	0.88	0.88	-0.19	0.22	0.11	-0.13	Upgrade
Net Cash Flow	6.42	6.42	-2.11	-14.95	-1.31	-2.18	Upgrade
Free Cash Flow	-6.04	-6.04	7.82	-6.55	3.26	1.43	Upgrade
Free Cash Flow Growth	-	-	-	-	127.64%	110.25%	Upgrade
Free Cash Flow Margin	-7.16%	-7.16%	10.24%	-9.32%	5.52%	2.19%	Upgrade
Free Cash Flow Per Share	-0.43	-0.43	0.59	-0.54	0.33	0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).