tiprankstipranks
Hongli Group, Inc. (HLP)
NASDAQ:HLP
US Market
Holding HLP?
Track your performance easily

Hongli Group, Inc. (HLP) Cash flow

10 Followers

Hongli Group, Inc. Cash Flow

HLP's free cash flow for Q was $―. For the fiscal year, HLP's free cash flow was decreased by $-1.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 884.92K$ 2.49M$ 1.14M$ 2.98M
Investing Cash Flow
-$ -2.25M$ -11.67M$ -3.05M$ -2.01M
Financing Cash Flow
-$ 382.09K$ 10.84M$ 983.36K$ 108.21K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 815.67K$ 2.11M$ 531.46K$ 1.43M
Income Tax Paid Supplemental Data
--$ 72.52K$ 324.11K$ 302.86K
Interest Paid Supplemental Data
---$ 313.68K$ 258.24K
Issuance Of Capital Stock
-----
Issuance Of Debt
-$ -13.86M$ 9.48M$ 5.94M$ 3.83M
Repayment Of Debt
-$ -18.52M$ -7.61M$ -5.00M$ -3.88M
Free Cash Flow
-$ 759.74K$ 2.49M$ 134.98K$ 2.39M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Hongli Group, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis