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Huadi International Group Ltd (HUDI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Cash Flows From Operating Activities
Net Income	1,454	1,948	-9	2,557	N/A
Depreciation Amortization	389	825	423	768	N/A
Other Working Capital	-1,872	5,646	9,497	-8,733	N/A
Other Operating Activity	-536	-391	187	-241	0
Operating Cash Flow	$-565	$8,028	$10,098	$-5,649	$N/A

Cash Flows From Investing Activities
PPE Investments	-54	-206	-72	-897	N/A
Net Acquisitions	N/A	0	-110	0	N/A
Investing Cash Flow	$-54	$-206	$-182	$-897	$N/A

Cash Flows From Financing Activities
Other Financing Activity	5,483	-9,745	-8,806	21,276	0
Financing Cash Flow	$5,483	$-9,745	$-8,806	$21,276	$N/A

Exchange Rate Effect	1,263	-188	92	219	N/A
Beginning Cash Position	14,543	16,655	16,655	1,705	N/A
End Cash Position	20,670	14,543	17,857	16,655	N/A
Net Cash Flow	$6,127	$-2,111	$1,202	$14,950	$N/A

Free Cash Flow
Operating Cash Flow	-565	8,028	10,098	-5,649	N/A
Free Cash Flow	-565	8,028	10,098	-5,649	0