Huadi International Group Ltd
(HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151 | 142 | 816 | 3,295 | 1,454 |
| Depreciation Amortization | 362 | 759 | 402 | 716 | 389 |
| Income taxes - deferred | -85 | N/A | N/A | N/A | N/A |
| Accounts receivable | 445 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,051 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,095 | 12,401 | -6,109 | -6,396 | -1,872 |
| Other Operating Activity | 374 | -308 | -572 | -63 | -536 |
| Operating Cash Flow | $-10,899 | $12,994 | $-5,463 | $-2,448 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -309 | -81 | -154 | -54 |
| Net Acquisitions | -2,955 | -2,759 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,440 | 0 |
| Investing Cash Flow | $-3,015 | $-3,068 | $-81 | $-3,594 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,502 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,766 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,261 | -8,815 | -5,754 | 11,582 | 5,483 |
| Financing Cash Flow | $4,006 | $-8,815 | $-5,754 | $11,582 | $5,483 |
| Exchange Rate Effect | -469 | 456 | -63 | 878 | 1,263 |
| Beginning Cash Position | 22,529 | 20,962 | 20,962 | 14,543 | 14,543 |
| End Cash Position | 12,152 | 22,529 | 9,601 | 20,962 | 20,670 |
| Net Cash Flow | $-10,377 | $1,567 | $-11,361 | $6,418 | $6,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,899 | 12,994 | -5,463 | -2,448 | -565 |
| Capital Expenditure | -75 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,975 | 12,994 | -5,463 | -2,448 | -565 |