Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,356 | 5,446 |
| Depreciation Amortization | 754 | 648 |
| Other Working Capital | -252 | -4,063 |
| Other Operating Activity | -654 | 316 |
| Operating Cash Flow | $3,204 | $2,347 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 60 | -913 |
| Investing Cash Flow | $60 | $-913 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -4,689 | -3,490 |
| Financing Cash Flow | $-4,689 | $-3,490 |
| Exchange Rate Effect | 114 | -125 |
| Beginning Cash Position | 3,017 | 5,198 |
| End Cash Position | 1,705 | 3,017 |
| Net Cash Flow | $-1,311 | $-2,181 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,204 | 2,347 |
| Free Cash Flow | 3,204 | 2,347 |