Huadi International Group (HUDI)
NASDAQ:HUDI
US Market
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Huadi International Group (HUDI) Cash flow

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Huadi International Group Cash Flow

HUDI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HUDI's free cash flow was decreased by $-14.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ -2.61M$ 8.03M$ -5.65M$ 3.20M$ 2.35M
Investing Cash Flow
-$ -3.59M$ -206.18K$ -897.25K$ 59.79K$ -912.70K
Financing Cash Flow
-$ 11.58M$ -9.74M$ 21.28M$ -4.69M$ -3.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 19.93M$ 14.54M$ 16.65M$ 1.71M$ 3.02M
Income Tax Paid Supplemental Data
-$ 25.77K$ 64.02K$ 480.50K$ 135.26K$ 202.70K
Interest Paid Supplemental Data
-$ 442.75K$ 1.15M$ 1.55M$ 1.95M$ 2.26M
Issuance Of Capital Stock
-$ 23.01M-$ 21.68M--
Issuance Of Debt
-$ -11.43M$ -9.74M$ -404.17K$ -4.69M$ 39.72M
Repayment Of Debt
-$ -23.93M$ -20.15M$ -42.45M$ -46.38M$ -46.61M
Free Cash Flow
-$ -6.20M$ 7.82M$ -6.55M$ 3.26M$ 1.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Huadi International Group Cash Flow

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