Huhutech International Group Inc
(HUHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,731 | -1,931 | 2,334 |
| Depreciation Amortization | 243 | 389 | 267 |
| Income taxes - deferred | -192 | N/A | N/A |
| Accounts receivable | -2,314 | N/A | N/A |
| Accounts payable and accrued liabilities | 468 | N/A | N/A |
| Other Working Capital | -674 | -1,220 | 411 |
| Other Operating Activity | 10,677 | -274 | 37 |
| Operating Cash Flow | $-523 | $-3,036 | $3,049 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -94 | -3,826 | -1,206 |
| Purchase Sale Intangibles | -5 | N/A | N/A |
| Other Investing Activity | -5 | 0 | -2 |
| Investing Cash Flow | $-99 | $-3,826 | $-1,208 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,353 | N/A | N/A |
| Debt Issued | 2,412 | N/A | N/A |
| Debt Repayment | -74 | N/A | N/A |
| Other Financing Activity | -7,734 | 7,455 | -595 |
| Financing Cash Flow | $-43 | $7,455 | $-595 |
| Exchange Rate Effect | 379 | -118 | -88 |
| Beginning Cash Position | 3,323 | 2,847 | 1,689 |
| End Cash Position | 3,036 | 3,323 | 2,847 |
| Net Cash Flow | $-287 | $476 | $1,158 |
| Free Cash Flow | |||
| Operating Cash Flow | -523 | -3,036 | 3,049 |
| Capital Expenditure | -94 | N/A | N/A |
| Free Cash Flow | -617 | -3,036 | 3,049 |