HUHU — Huhutech International Cashflow Statement
0.000.00%
Last trade - 00:00- $31.88m
- $33.46m
- $21.43m
Annual cashflow statement for Huhutech International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 0.93 | 2.33 | -1.93 | -17.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.003 | -0.033 | 0.079 | 0.064 | 19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | -1.21 | 0.411 | -1.22 | 0.473 |
| 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 | -0.448 | -0.14 | 3.05 | -3.04 | 2.9 |
| Capital Expenditures | -0.284 | -0.095 | -1.21 | -3.83 | -0.169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.003 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.284 | -0.095 | -1.21 | -3.83 | -0.166 |
| Financing Cash Flow Items | 0.004 | -0.236 | 0.078 | -1.25 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.691 | 1.32 | -0.595 | 7.46 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 1.08 | 1.16 | 0.476 | 1.41 |