HUHU — Huhutech International Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeSmall Cap
- $262.79m
- $266.31m
- $18.15m
Annual cashflow statement for Huhutech International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 1.37 | 0.93 | 2.33 | -1.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.092 | 0.003 | -0.033 | 0.079 | 0.064 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | -2.12 | -1.21 | 0.411 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.123 | -0.448 | -0.14 | 3.05 | -3.04 |
| Capital Expenditures | -0.525 | -0.284 | -0.095 | -1.21 | -3.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.525 | -0.284 | -0.095 | -1.21 | -3.83 |
| Financing Cash Flow Items | 0.704 | 0.004 | -0.236 | 0.078 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | 0.691 | 1.32 | -0.595 | 7.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.587 | -0.027 | 1.08 | 1.16 | 0.476 |