Huadi International Group Co., Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huadi International Group Co., Ltd. generated cash of -$2,447,726, which is less than the previous year. Cash used in financing activities reached the amount of $11,582,041 last year. Net change in cash is therefore $6,418,448.
Cash Flow
| 2017 | -9.12M | 8.82M | -261.27K |
|---|---|---|---|
| 2018 | 1.20M | -527.75K | 943.47K |
| 2019 | 2.34M | -912.70K | -3.48M |
| 2020 | 3.20M | 59.78K | -4.68M |
| 2021 | -5.64M | -897.25K | 21.27M |
| 2022 | 8.02M | -206.17K | -9.74M |
| 2023 | -2.44M | -3.59M | 11.58M |
HUDI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.54M | 16.65M | 1.70M | 3.01M | 5.19M | 3.76M | 4.33M |
Operating activities | |||||||
Net income | 3.29M | 1.94M | 2.55M | 3.35M | 5.44M | 5.24M | 9.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 715.88K | 824.97K | 767.68K | 753.63K | 648.25K | 726.65K | 923.41K |
Stock-based compensation expense | 59.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 59.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.84M | 4.08M | -8.82M | -260.20K | 996.76K | -2.90M | 3.11M |
Inventories | -2.54M | -4.65M | -756.58K | -1.98M | 3.56M | -1.57M | -7.76M |
Accounts payable | 3.98M | 1.96M | -238.63K | 650.98K | -13.03K | -7.44M | -8.69M |
Cash generated by operating activities | -2.44M | 8.02M | -5.64M | 3.20M | 2.34M | 1.20M | -9.12M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -157.57K | -206.17K | -917.53K | -664.99K | -912.70K | -527.75K | -309.98K |
Acquisitions Net | 0 | 0 | 20.28K | 724.78K | 0 | 0 | 0 |
Cash generated by investing activities | -3.59M | -206.17K | -897.25K | 59.78K | -912.70K | -527.75K | 8.82M |
Financing activities | |||||||
Common Stock Issued | 23.01M | 0 | 21.68M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.00M | -9.89M | -35.26M | -40.48M | -10.68M | -49.13M | -2.10M |
Cash used in financing activities | 11.58M | -9.74M | 21.27M | -4.68M | -3.48M | 943.47K | -261.27K |
Net Change In Cash | 6.41M | -2.11M | 14.94M | -1.31M | -2.18M | 1.42M | -569.10K |
Cash at end of period | 20.96M | 14.54M | 16.65M | 1.70M | 3.01M | 5.19M | 3.76M |
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