Huadi International Group Co., Ltd. (HUDI)

NASDAQ: HUDI · IEX Real-Time Price · USD

2.460

-0.130 (-5.02%)

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

2.580

+0.120 (4.88%)

After-hours: Apr 19, 2024, 6:33 PM EDT

HUDI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Net Income	3.26	1.92	2.53	3.32	5.39	5.2
Depreciation & Amortization	0.72	0.82	0.77	0.75	0.65	0.73
Share-Based Compensation	0.06	0	0	0	0	0
Other Operating Activities	-6.48	5.28	-8.95	-0.87	-3.69	-4.71
Operating Cash Flow	-2.45	8.03	-5.65	3.2	2.35	1.21
Operating Cash Flow Growth	-	-	-	36.55%	93.97%	-
Capital Expenditures	-3.59	-0.21	-0.9	0.06	-0.91	-0.53
Investing Cash Flow	-3.59	-0.21	-0.9	0.06	-0.91	-0.53
Share Issuance / Repurchase	23.01	0	21.68	0	0	0
Debt Issued / Paid	-11.43	-9.74	-0.4	-4.69	-3.49	0.94
Financing Cash Flow	11.58	-9.74	21.28	-4.69	-3.49	0.94
Exchange Rate Effect	0.88	-0.19	0.22	0.11	-0.13	-0.2
Net Cash Flow	6.42	-2.11	-14.95	-1.31	-2.18	1.43
Free Cash Flow	-6.04	7.82	-6.55	3.26	1.43	0.68
Free Cash Flow Growth	-	-	-	127.64%	110.25%	-
Free Cash Flow Margin	-7.16%	10.24%	-9.32%	5.52%	2.19%	1.13%
Free Cash Flow Per Share	-0.43	0.59	-0.54	0.33	0.14	0.07

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).