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HUDI Huadi International Co.,. Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Huadi International Co.,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.453.362.561.953.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.019-0.654-0.152-0.5640.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.06-0.252-8.735.65-6.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities2.353.2-5.658.03-2.45
Capital Expenditures-0.913-0.665-0.918-0.206-3.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.7250.0200.004
Sale of Fixed Assets
Cash from Investing Activities-0.9130.06-0.897-0.206-3.59
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.49-4.6921.3-9.7411.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.18-1.3114.9-2.116.42