Huadi Group Cash Flow Statement 2019-2024 | HUDI

Fifteen years of historical annual cash flow statements for Huadi Group (HUDI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$0.14$3.30$1.95$2.56$3.36$5.45
$0.76$0.72$0.83$0.77$0.75$0.65
$-0.31$-0.22$-0.39$-0.24$-0.65$0.32
$0.45$0.49$0.43$0.53$0.10$0.96
$6.13$-3.84$4.08$-8.82$-0.26$1.00
$4.34$-2.55$-4.65$-0.76$-1.99$3.57
$-5.38$3.98$1.96$-0.24$0.65$-0.01
$7.82$-4.83$4.85$1.49$1.37$-9.51
$12.40$-6.24$5.65$-8.73$-0.25$-4.06
$12.99$-2.45$8.03$-5.65$3.20$2.35
$-0.31$-0.15$-0.21$-0.90$0.06$-0.91
$0$-3.44$0$0$0$0
$-2.76$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-3.07$-3.59$-0.21$-0.90$0.06$-0.91
$-5.51$-3.75$10.10$0$0$0
$-3.28$-7.39$-19.99$0.55$-1.87$-6.89
$-8.79$-11.14$-9.90$0.55$-1.87$-6.89
$0$23.01$0$21.68$0$0
$0$23.01$0$21.68$0$0
$0$0$0$0$0$0
$-0.02$-0.28$0.15$-0.96$-2.82$3.40
$-8.81$11.58$-9.74$21.28$-4.69$-3.49
$1.57$6.42$-2.11$14.95$-1.31$-2.18
$0.05$0.06$0$0$0$0
$0$0$0$0$0$0