Huadi International HUDI Cash Flow Statement (2021-2024)

NASDAQ HUDI
$0.77 0.00 (-0.03%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Huadi International Quarterly Cash Flow Statement

Periods 5 quarters
Latest Mar 2024

Huadi International cash flow statement data for the quarter ended Mar 2024. This cash flow statement covers 5 quarters of results from Mar 2021 through Mar 2024, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Mar2021 Dec2022 Mar2023 Dec2023 Mar2024
Operating Activities
Net Income 0.78M-0.01M1.60M1.45M-0.59M
Cash from OperationsCash from Ops. 0.00M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.02M
Depreciation & Amortization (CF)Dep. & Amort. 0.34M
Change in Working Capital
Change in ReceivablesChange Receivables 0.43M
Change in InventoryChange Inventory -2.02M
Change in Account PayablesChange Payables -0.62M
Change in Accured ExpensesChange Accured Exp. -0.06M
Change in TaxesChange Taxes -0.44M
Other Working Capital ChangesOther WC Changes 0.68M
Investing Activities
Capital ExpendituresCapex -0.58M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.02M
Acquisitions -0.07M
Cash from Investing ActivitiesCash from Investing -1.78M
Financing Activities
Other financing activitiesOther financing 21.68M
Cash from Financing ActivitiesCash from Financing 20.73M
Additional items
Exchange Rate EffectFX Effect 663.00
Change in Cash 18.96M
Free Cash FlowFCF 0.58M
Net Cash FlowNCF 18.95M