Huadi International Group Co., Ltd.【HUDI】Cash flow
Market cap
P/E ratio
| 2020/09 | 2021/09 | 2023/09 | 2024/09 | |
| Stock-based compensation | - | - | 59,600 | 49,000 |
| Cash from operations | 3 | -5,648,806 | -2,447,726 | 13 |
| Capital expenditures | -664,996 | -917,539 | -3,440,489 | -308,631 |
| Cash from investing | 59,786 | -897,254 | -3,594,045 | -3,067,893 |
| Proceeds from issuance of term debt, net | - | - | 6 | - |
| Repayments of term debt | - | - | 9 | 8 |
| Cash from financing | -4,689,306 | 21 | 12 | -8,814,852 |
| Free cash flow | ||||
| FCF margin (%) | - |