Huhutech International Group Inc
(HUHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,931 | 2,334 |
| Depreciation Amortization | 389 | 267 |
| Income taxes - deferred | -275 | 12 |
| Accounts receivable | -1,179 | -2,817 |
| Accounts payable and accrued liabilities | 53 | 1,604 |
| Other Working Capital | -1,220 | 411 |
| Other Operating Activity | 1,128 | 1,239 |
| Operating Cash Flow | $-3,036 | $3,049 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,826 | -1,206 |
| Purchase Sale Intangibles | N/A | -3 |
| Other Investing Activity | 0 | -3 |
| Investing Cash Flow | $-3,826 | $-1,208 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 8,547 | 2,745 |
| Debt Issued | 695 | N/A |
| Debt Repayment | -431 | N/A |
| Common Stock Issued | 4,118 | N/A |
| Other Financing Activity | -5,474 | -3,340 |
| Financing Cash Flow | $7,455 | $-595 |
| Exchange Rate Effect | -118 | -88 |
| Beginning Cash Position | 2,847 | 1,689 |
| End Cash Position | 3,323 | 2,847 |
| Net Cash Flow | $477 | $1,158 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,036 | 3,049 |
| Capital Expenditure | -3,826 | -1,206 |
| Free Cash Flow | -6,861 | 1,843 |