HUHUTECH International Group Inc. Ordinary Shares (HUHU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 479.01K | -72.15K | -3.34M | 303.08K | 1.46M | 1.58M |
| Operating CF Margin % | 29.38% | -0.73% | -35.91% | 3.42% | 16.95% | 19.58% |
| Operating CF Growth % | 114.35% | -123.8% | -327.94% | -80.87% | - | - |
| Net Income | -1.21M | -1.2M | -2.78M | 849.33K | 796.57K | 1.54M |
| Depreciation & Amortization | 28.27K | 33.49K | 108.98K | 279.55K | 175.65K | 91.76K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -20.63K | -26.42K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.52M | 1.22M | -128.98K | 362.2K | 2.13M | 207.08K |
| Working Capital Changes | 159.3K | -92.86K | -538K | -1.19M | -1.63M | -252K |
| Change in Receivables | 161.2K | -284.66K | 186.64K | -1.37M | -1.84M | -976K |
| Change in Inventory | -64.1K | 29.21K | -392K | -278K | 360.35K | 490.96K |
| Change in Payables | 98.35K | 64.43K | 0 | 0 | 0 | 0 |
| Cash from Investing | -9.68K | -13.63K | -2.27M | -1.56M | -736K | -472K |
| Capital Expenditures | -10.11K | -13.63K | -2.27M | -1.56M | -736K | -470K |
| CapEx % of Revenue | 0.62% | 0.14% | 24.4% | 17.57% | 8.52% | 5.81% |
| Acquisitions | 426 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -2.89K |
| Cash from Financing | -143.28K | -5.97K | 4.47M | 2.99M | -980K | 385.98K |
| Debt Issued (Net) | -74.81K | -41.97K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -68.47K | 36K | 4.47M | 2.99M | -980K | 385.98K |
| Net Change in Cash | 253K | -31.57K | 0 | 0 | 0 | 2.97M |
| Free Cash Flow | 468.82K | -85.06K | -5.61M | -1.25M | 728.28K | 1.11M |
| FCF Margin % | 28.76% | -0.87% | -60.33% | -14.16% | 8.43% | 13.77% |
| FCF Growth % | 108.36% | 93.22% | -870.04% | -212.48% | - | - |
| FCF per Share | 0.02 | -0.00 | -0.27 | -0.06 | 0.04 | 0.06 |
| FCF Conversion (FCF/Net Income) | -0.40x | 0.01x | 1.20x | 0.36x | 1.84x | 1.03x |
| Interest Paid | 0 | 40.66K | 0 | 36.4K | 32.44K | 35.82K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |