Basic Materials - Steel - NASDAQ - CN
$ 1.96
2.62 %
$ 27.9 M
Market Cap
10.32
P/E
CASH FLOW STATEMENT
-2.45 M
OPERATING CASH FLOW
-3.59 M
INVESTING CASH FLOW
11.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Huadi International Group Co., Ltd.
| Net Income | 3.3 M |
| Depreciation & Amortization | 716 K |
| Capital Expenditures | -3.6 M |
| Stock-Based Compensation | 59.6 K |
| Change in Working Capital | -7.53 M |
| Others | -4.05 M |
| Free Cash Flow | -6.05 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 3.3 | 1.9 | 2.6 | 3.4 | 5.4 | 5.2 | 9.2 |
| Depreciation & Amortization | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 |
| Deferred Income Tax | 64.6 K | 0.2 | 89 K | 0 | 0.3 | 53.7 K | 93.4 K |
| Stock Based Compensation | 59.6 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.1 | (0.6) | (0.2) | (0.7) | 19.1 K | 0.3 | 7.6 |
| Change in Working Capital | (7.5) | 5.6 | (8.7) | (0.3) | (4.1) | (5.0) | (11.6) |
| Cash From Operations | (2.4) | 8.0 | (5.6) | 3.2 | 2.3 | 1.2 | (9.1) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (3.6) | (0.2) | (0.9) | (0.7) | (0.9) | (0.5) | (0.3) |
| Other Items | 4.02 K | 0 | 20.3 K | 0.7 | 0 | 0 | 9.1 |
| Cash From Investing Activities | (3.6) | (0.2) | (0.9) | 59.8 K | (0.9) | (0.5) | 8.8 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (10.0) | (9.9) | 0.6 | (4.2) | (10.7) | 0.3 | (2.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | 0.2 | 20.7 | (0.5) | 7.2 | 0.6 | 1.8 |
| Cash From Financing Activities | 11.6 | (9.7) | 21.3 | (4.7) | (3.5) | 0.9 | (0.3) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 6.4 | (2.1) | 14.9 | (1.3) | (2.2) | 1.4 | (0.6) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (6.0) | 7.8 | (6.6) | 2.5 | 1.4 | 0.7 | (9.4) |