Hongli Group Inc. (HLP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.15M | -276.21K | 804.32K | -1.22M | 1.93M | -1.04M | 890.33K | 1.6M | 1.39M | -623.12K | 1.26M | 894.32K |
| Operating CF Margin % | 11.53% | -2.88% | 11.26% | -17.5% | 27.21% | -11.69% | 9.09% | 15.28% | 12.18% | -6.07% | 20% | 19.25% |
| Operating CF Growth % | 43.53% | 77.33% | -58.26% | -16.91% | 116.44% | -165.02% | -36.15% | 357.2% | 10.55% | - | 41.04% | - |
| Net Income | 952.79K | 990.05K | 20.71K | -1.9M | 68.37K | 796.35K | 1.07M | 1.87M | 1.74M | 1.46M | 1.57M | 1.04M |
| Depreciation & Amortization | 356.85K | 454.36K | 453.94K | 489.11K | 514.33K | 531.22K | 298.46K | 356.95K | 365K | 336.79K | 343.6K | 298.04K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -11.47K | 0 | -33.19K | 1.96K | -25.13K | 0 | 15.6K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 242.24K | 306.31K | -57.78K | 59.21K | -6.96K | 2.28M | 1.41M | 1.6M | 803.97K | 2.81M | 1.32M | 8.81K |
| Working Capital Changes | -385.93K | -2.03M | 420.64K | -1.83M | 1.38M | -2.09M | -496.53K | -621.12K | -691.25K | -2.44M | -643.44K | -452.23K |
| Change in Receivables | -532.46K | -3.1M | 1.91M | -588.66K | 1.04M | 176.92K | -1.44M | -901.74K | -196.63K | -1.96M | -414.16K | 280.1K |
| Change in Inventory | -647.48K | 853.78K | -367.08K | -22.7K | 520.78K | -330.63K | 69.98K | 61.7K | -795.86K | -665.92K | -679.51K | -95.62K |
| Change in Payables | 190.23K | 254.68K | 116.53K | -154.52K | -217.04K | -1.34M | 566.33K | -42.43K | 895.47K | 507.32K | 451.12K | -41.15K |
| Cash from Investing | -1.2M | -58.83K | -32.93M | -383.75K | -2.56M | 303.31K | -9.98M | -1.69M | -1.96M | -1.1M | -1.81M | -671.2K |
| Capital Expenditures | -1.22M | -100.19K | 76.82K | -218.65K | -1.91M | -173.18K | -11.47M | -1.69M | -852.91K | -151.75K | -364.28K | -671.2K |
| CapEx % of Revenue | 12.15% | 1.04% | 1.08% | 3.14% | 26.91% | 1.94% | 117.06% | 16.1% | 7.45% | 1.48% | 5.78% | 14.44% |
| Acquisitions | 372 | 0 | 7 | 5.54K | -24.46K | 750.84K | 0 | 0 | 0 | 0 | 416 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.91K | 41.37K | 345.49K | -170.64K | -626.75K | 238.25K | 1.49M | 0 | 943.42K | -943.42K | -1.45M | 0 |
| Cash from Financing | 937.81K | 317.94K | 31.77M | 1.74M | 747.43K | -365.34K | 10.67M | 171.7K | 706.71K | 645.06K | 452.14K | -312.72K |
| Debt Issued (Net) | 1.42M | -163.7K | -836.57K | 1.41M | 1.82M | -8.71M | 11.43M | -77.18K | 1.09M | 1.13M | 0 | 11.57K |
| Equity Issued (Net) | 0 | 0 | 33M | 0 | -1.11M | 9.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -481.64K | 481.64K | -391.29K | 324.52K | 41.01K | -9.85M | -755.52K | 248.88K | 706.71K | -806.07K | 452.14K | -324.3K |
| Net Change in Cash | 960.28K | 98 | -5.63K | 114.75K | -51.08K | -1.25M | 1.52M | 58.01K | 94.74K | -997.39K | -56.36K | -183.51K |
| Free Cash Flow | 1.04M | -376.4K | 881.14K | -1.6M | 21.28K | -1.22M | -10.58M | -85.1K | 541.45K | -774.87K | 897.03K | 223.12K |
| FCF Margin % | 10.36% | -3.93% | 12.34% | -23.05% | 0.3% | -13.63% | -107.97% | -0.81% | 4.73% | -7.55% | 14.22% | 4.8% |
| FCF Growth % | 17.71% | 76.55% | 4040.31% | -32.06% | 100.2% | -1328.02% | -2053.73% | 89.02% | -39.64% | - | 302.05% | - |
| FCF per Share | 0.01 | -0.01 | 0.01 | -0.13 | 0.00 | -0.11 | -0.88 | -0.01 | 0.04 | -0.06 | 0.07 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.21x | -0.28x | 38.83x | 0.64x | 28.19x | -1.31x | 0.84x | 0.86x | 0.80x | -0.43x | 0.80x | 0.86x |
| Interest Paid | 0 | 167.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.56K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.9K |