Huadi International Group Ltd
(HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401 | 142 | 3,295 | 1,948 | 2,557 |
| Depreciation Amortization | 643 | 759 | 716 | 825 | 768 |
| Income taxes - deferred | -495 | -307 | -65 | 173 | -89 |
| Accounts receivable | -6,437 | 6,135 | -3,841 | 4,081 | -8,824 |
| Accounts payable and accrued liabilities | 836 | -5,377 | 3,984 | 1,961 | -239 |
| Other Working Capital | -8,524 | 12,401 | -6,238 | 5,646 | -8,733 |
| Other Operating Activity | 6,896 | -759 | -300 | -6,606 | 8,911 |
| Operating Cash Flow | $-8,481 | $12,994 | $-2,448 | $8,028 | $-5,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -263 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,441 | -309 | -154 | -206 | -897 |
| Net Acquisitions | -13,269 | -2,759 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,441 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,440 | 0 | 0 |
| Investing Cash Flow | $-14,973 | $-3,068 | $-3,594 | $-206 | $-897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,069 | 1,217 | 5,588 | 21,719 | 35,820 |
| Debt Issued | 10,187 | 2,762 | 5,640 | 10,096 | N/A |
| Debt Repayment | -2,223 | -8,274 | -9,390 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 23,010 | N/A | 21,680 |
| Other Financing Activity | -1,265 | -4,520 | -13,266 | -41,560 | -36,224 |
| Financing Cash Flow | $10,768 | $-8,815 | $11,582 | $-9,745 | $21,276 |
| Exchange Rate Effect | -219 | 456 | 878 | -188 | 219 |
| Beginning Cash Position | 22,529 | 20,962 | 14,543 | 16,655 | 1,705 |
| End Cash Position | 9,625 | 22,529 | 20,962 | 14,543 | 16,655 |
| Net Cash Flow | $-12,904 | $1,567 | $6,418 | $-2,112 | $14,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,481 | 12,994 | -2,448 | 8,028 | -5,649 |
| Capital Expenditure | -1,457 | -309 | -158 | -206 | -918 |
| Free Cash Flow | -9,938 | 12,685 | -2,605 | 7,822 | -6,566 |