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HUHUTECH International Group Inc. (HUHU)
NASDAQ:HUHU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.15M | $ 16.73M | $ 11.37M | $ 10.16M | $ 4.48M |
| Gross Profit | $ 6.55M | $ 5.41M | $ 3.55M | $ 3.06M | $ 2.09M |
| Operating Income | $ -1.56M | $ 2.16M | $ 912.36K | $ 1.42M | $ 1.40M |
| EBITDA | $ -1.50M | $ 2.93M | $ 1.17M | $ 1.76M | $ 1.44M |
| Net Income | $ -1.93M | $ 2.33M | $ 930.01K | $ 1.37M | $ 1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 2.74M | $ 1.36M | $ 75.06K | $ 155.24K |
| Total Assets | $ 20.18M | $ 15.10M | $ 10.87M | $ 7.88M | $ 3.62M |
| Total Debt | $ 6.45M | $ 2.02M | $ 2.57M | $ 1.22M | $ 463.70K |
| Net Debt | $ 3.35M | $ -723.62K | $ 1.21M | $ 1.14M | $ 308.46K |
| Total Liabilities | $ 13.66M | $ 9.32M | $ 7.32M | $ 5.02M | $ 2.64M |
| Stockholders' Equity | $ 6.53M | $ 5.78M | $ 3.55M | $ 2.86M | $ 980.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.86M | $ 1.84M | $ -234.99K | $ -732.01K | $ -647.79K |
| Operating Cash Flow | $ -3.04M | $ 3.05M | $ -139.54K | $ -448.16K | $ -122.79K |
| Investing Cash Flow | $ -3.83M | $ -1.21M | $ -95.45K | $ -283.85K | $ -524.99K |
| Financing Cash Flow | $ 7.46M | $ -594.58K | $ 1.32M | $ 690.74K | $ 1.14M |