HUHU — Huhutech International Cashflow Statement
0.000.00%
Last trade - 00:00- $23.65m
- $22.70m
- $16.73m
- 90
- 73
- 39
- 75
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 1.37 | 0.93 | 2.33 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.092 | 0.003 | -0.033 | 0.079 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.62 | -2.12 | -1.21 | 0.411 |
| 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 |
| Capital Expenditures | -0.525 | -0.284 | -0.095 | -1.21 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.525 | -0.284 | -0.095 | -1.21 |
| Financing Cash Flow Items | 0.704 | 0.004 | -0.236 | 0.078 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.14 | 0.691 | 1.32 | -0.595 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.587 | -0.027 | 1.08 | 1.16 |