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Huadi International Group Co., Ltd. HUDI
$ 1.93 -2.36%
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Annual report 2023
added 11-09-2024

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Huadi International Group Co., Ltd. Cash Flow 2011-2024 | HUDI

Annual Cash Flow Huadi International Group Co., Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -2.45 M 8.03 M -5.65 M 3.2 M 2.35 M 1.21 M - - - - - - -

Depreciation & Amortization

 - - 32.3 K 30 K 30.6 K 35 K - - - - - - -

Accounts Payables

 3.43 M 919 K 1.71 M 1.86 M 1.12 M - - - - - - - -

Accounts Receivables

 4.44 M 19.7 M 21.3 M 15.5 M - - - - - - - - -

Total Inventories

 26.7 M 24.9 M 22.7 M 20.8 M 17.8 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Huadi International Group Co., Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - 1.71 M - - - 1.86 M - - - 1.12 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 25.3 M - - - 15.5 M - - - 14.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - 22.7 M - - - 20.8 M - - - 17.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency