Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401 | 151 | 142 | 816 | 3,295 |
| Depreciation Amortization | 643 | 362 | 759 | 402 | 716 |
| Income taxes - deferred | N/A | -85 | N/A | N/A | N/A |
| Accounts receivable | N/A | 445 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,051 | N/A | N/A | N/A |
| Other Working Capital | -8,523 | -11,095 | 12,401 | -6,109 | -6,396 |
| Other Operating Activity | 800 | 374 | -308 | -572 | -63 |
| Operating Cash Flow | $-8,481 | $-10,899 | $12,994 | $-5,463 | $-2,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441 | -61 | -309 | -81 | -154 |
| Net Acquisitions | -13,269 | -2,955 | -2,759 | N/A | 0 |
| Other Investing Activity | -263 | 0 | 0 | 0 | -3,440 |
| Investing Cash Flow | $-14,973 | $-3,015 | $-3,068 | $-81 | $-3,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,502 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,766 | N/A | N/A | N/A |
| Other Financing Activity | 10,768 | -1,261 | -8,815 | -5,754 | 11,582 |
| Financing Cash Flow | $10,768 | $4,006 | $-8,815 | $-5,754 | $11,582 |
| Exchange Rate Effect | -219 | -469 | 456 | -63 | 878 |
| Beginning Cash Position | 22,529 | 22,529 | 20,962 | 20,962 | 14,543 |
| End Cash Position | 9,625 | 12,152 | 22,529 | 9,601 | 20,962 |
| Net Cash Flow | $-12,904 | $-10,377 | $1,567 | $-11,361 | $6,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,481 | -10,899 | 12,994 | -5,463 | -2,448 |
| Capital Expenditure | N/A | -75 | N/A | N/A | N/A |
| Free Cash Flow | -8,481 | -10,975 | 12,994 | -5,463 | -2,448 |