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HUHUTECH International Group Inc. (HUHU)
HUHUTECH International Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

HUHU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
0.931.37
Depreciation & Amortization
0.160.11
Other Operating Activities
-1.23-1.92
Operating Cash Flow
-0.14-0.45
Capital Expenditures
-0.1-0.28
Investing Cash Flow
-0.1-0.28
Debt Issued / Paid
1.490.67
Other Financing Activities
-0.170.02
Financing Cash Flow
1.320.69
Net Cash Flow
1.08-0.03
Free Cash Flow
-0.23-0.73
Free Cash Flow Margin
-2.07%-7.21%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).