Huadi International Group Co., Ltd. (HUDI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 938.96K | -12.92M | 18.46M | -5.46M | -1.88M | -565.34K | -2.11M | 10.13M | -5.65M | 2K | 1.95M | 1.25M |
| Operating CF Margin % | 2.8% | -43.97% | 49.63% | -14.73% | -4.06% | -1.49% | -5.32% | 27.55% | -14% | 0.01% | 5.82% | 4.89% |
| Operating CF Growth % | -94.91% | -136.47% | 1080.52% | -866.38% | 10.61% | -105.58% | 62.73% | 506583.2% | -389.18% | -99.84% | 374.57% | -59.12% |
| Net Income | -1.54M | 145.91K | -667.09K | 804.51K | 1.82M | 1.44M | 1.93M | -9.06K | 1.9M | 635.91K | 668.31K | 2.65M |
| Depreciation & Amortization | 281.08K | 362.26K | 357.34K | 402.06K | 326.68K | 389.21K | 401.76K | 423.21K | 406.78K | 360.91K | 351.14K | 402.49K |
| Stock-Based Compensation | 0 | 0 | 49K | 0 | 59.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -409.55K | 0 | 0 | 0 | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.52M | -3.03M | 2.28M | -7.46M | 659.55K | 3.16M | 596.29K | 596.76K | 2.55M | -369.47K | 897.75K | -672.93K |
| Working Capital Changes | 1.09M | -10.4M | 16.43M | 790.7K | -4.75M | -5.55M | -5.04M | 9.12M | -10.51M | -625.34K | 36.9K | -1.13M |
| Change in Receivables | -7.18M | 444.87K | 912.44K | 5.22M | -4.73M | 890.72K | -4.49M | 8.57M | -9.26M | 433.85K | -7.43M | 7.17M |
| Change in Inventory | 6.69M | -5.74M | 5.86M | -3.68M | 1.29M | -2.73M | -2.2M | 3.09M | -1.69M | -1.72M | 8.05M | -9.49M |
| Change in Payables | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -11.96M | -6.03M | -2.99M | -81.16K | -3.54M | -53.91K | -24.4K | -181.77K | 877.92K | -1.78M | -220.02K | 279.8K |
| Capital Expenditures | -11.7M | -3.03M | -2.99M | -81.16K | -103.66K | -53.91K | -24.4K | -181.77K | -265.18K | -652.36K | -286.81K | -378.19K |
| CapEx % of Revenue | 34.9% | 10.31% | 8.03% | 0.22% | 0.22% | 0.14% | 0.06% | 0.49% | 0.66% | 2.18% | 0.85% | 1.48% |
| Acquisitions | 1.75K | 29.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.03M | 0 | 0 | -3.44M | 0 | 0 | 0 | 1.14M | -1.12M | 66.79K | 657.99K |
| Cash from Financing | 8.24M | -867.01K | -3.06M | -5.75M | 6.1M | 5.48M | -938.69K | -8.81M | 548.13K | 20.73M | -1.77M | -2.92M |
| Debt Issued (Net) | 8.24M | -770.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -123 | -96.81K | -3.06M | -5.75M | 6.1M | 5.48M | -938.69K | -8.81M | 548.13K | 20.73M | -1.77M | -2.92M |
| Net Change in Cash | -2.53M | -10.38M | -9.6M | -5.68M | 145.95K | 3.06M | -1.66M | 600.95K | -2M | 9.48M | 20.34K | -676.07K |
| Free Cash Flow | -10.76M | -13.93M | 15.47M | -5.54M | -1.99M | -619.25K | -2.13M | 9.95M | -5.92M | -650.36K | 1.67M | 872K |
| FCF Margin % | -32.1% | -47.41% | 41.6% | -14.95% | -4.28% | -1.63% | -5.38% | 27.05% | -14.66% | -2.18% | 4.97% | 3.41% |
| FCF Growth % | -169.54% | -151.23% | 878.95% | -795.36% | 6.77% | -106.22% | 63.99% | 1630.22% | -454.83% | -174.58% | 262.13% | -64.59% |
| FCF per Share | -0.75 | -0.98 | 1.08 | -0.39 | -0.14 | -0.04 | -0.16 | 0.75 | -0.45 | -0.06 | 0.17 | 0.09 |
| FCF Conversion (FCF/Net Income) | -0.61x | -88.54x | -27.67x | -6.79x | -1.03x | -0.39x | -1.09x | -1118.75x | -2.98x | 0.00x | 2.92x | 0.47x |
| Interest Paid | 0 | 53.63K | 85.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |