Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,106 | -1,401 | 151 | 142 | 816 |
| Depreciation Amortization | 383 | 643 | 362 | 759 | 402 |
| Income taxes - deferred | -202 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,839 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,277 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,097 | -8,523 | -11,095 | 12,401 | -6,109 |
| Other Operating Activity | -4,838 | 800 | -317 | -308 | -572 |
| Operating Cash Flow | $-4,297 | $-8,481 | $-10,899 | $12,994 | $-5,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218 | N/A | N/A | N/A | N/A |
| PPE Investments | -434 | -1,441 | -61 | -309 | -81 |
| Net Acquisitions | -4,406 | -13,269 | -2,955 | -2,759 | N/A |
| Other Investing Activity | 0 | -263 | 1 | 0 | 0 |
| Investing Cash Flow | $-5,058 | $-14,973 | $-3,015 | $-3,068 | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,851 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,980 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,747 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -4,368 | 10,768 | 4,006 | -8,815 | -5,754 |
| Financing Cash Flow | $8,714 | $10,768 | $4,006 | $-8,815 | $-5,754 |
| Exchange Rate Effect | 102 | -219 | -469 | 456 | -63 |
| Beginning Cash Position | 9,625 | 22,529 | 22,529 | 20,962 | 20,962 |
| End Cash Position | 9,086 | 9,625 | 12,152 | 22,529 | 9,601 |
| Net Cash Flow | $-539 | $-12,904 | $-10,377 | $1,567 | $-11,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,297 | -8,481 | -10,899 | 12,994 | -5,463 |
| Capital Expenditure | -435 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,732 | -8,481 | -10,899 | 12,994 | -5,463 |