Huadi International Cash Flow Statement (2019-2025) | HUDI

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Cash Flow Statement	Sep2019	Dec2019	Sep2020	Dec2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Operating Activities
Net Income					0.00B
Depreciation and Depletion					0.00B
Gains from Sales and Divestitures	0.00B		-0.00B			0.00B
Gains from Investment Securities					0.00B
Cash from Operations					0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					0.00B
Depreciation & Amortization (CF)					0.00B
Change in Working Capital
Change in Receivables					0.00B
Change in Inventory		17,845.40B	20,837.59B	20,837.59B	22,721.26B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B
Change in Account Payables		1,124.06B	1,855.05B	1,855.05B	1,713.72B	0.00B	810.78B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses		1,887.93B	1,587.83B	1,587.83B	2,048.98B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Taxes		4,046.22B	4,230.33B	4,230.33B	4,051.16B	0.00B	4,056.67B	0.00B				0.00B		0.00B
Other Working Capital Changes		1,221.15B	1,515.45B	1,515.45B	4,667.08B	0.00B	3,105.68B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures					-0.00B
Sales of Property, Plant and Equipment					0.00B
Change in Intangibles					-0.00B
Acquisitions					-0.00B
Cash from Investing Activities					-0.00B
Financing Activities
Other financing activities		22,531.62B	22,531.62B	22,531.62B	44,211.34B	0.04B	44,211.32B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Cash from Financing Activities					0.02B
Additional items
Exchange Rate Effect					663.00
Change in Cash					0.02B
Beginning Cash Balance					-0.00B
Free Cash Flow					0.00B
Net Cash Flow					0.02B