HLP NASDAQ
Hongli Group Inc.
1W: +15.4%
1M: +86.1%
3M: +227.2%
YTD: +150.0%
1Y: +72.3%
3Y: +70.0%
$2.55
+0.01 (+0.39%)
Weekly Expected Move ±18.4%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$414K
-146.8% ▼
Capital Expenditures
$33K
+96.2% ▲
5Y CAGR: -52.5%
Free Cash Flow
-$447K
-2213.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$109K
+108.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $865K | -$2M |
| Depreciation & Amort. | $683K | $702K | $655K | $1M | $943K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $2M |
| Change in Working Capital | -$420K | -$3M | -$1M | -$714K | -$2M |
| Other Non-Cash Items | $77K | -$3K | $7K | -$286K | $97K |
| Operating Cash Flow | $3M | $1M | $2M | $885K | -$414K |
| — Investing Activities — | |||||
| Capital Expenditures | -$585K | -$1M | -$10M | -$2M | -$33K |
| Acquisitions (Net) | -$1M | -$2M | -$4M | $0 | -$34M |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $22K | $0 | $1M | -$175K | $349K |
| Investing Cash Flow | -$2M | -$3M | -$12M | -$2M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56K | $941K | $11M | -$7M | $530K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $379K | $42K | $210K | $118K | -$22K |
| Financing Cash Flow | $323K | $983K | $11M | $382K | $34M |
| Net Change in Cash | $1M | -$903K | $2M | -$1M | $109K |
| Cash End of Period | $1M | $531K | $2M | $816K | $925K |
| Free Cash Flow | $2M | $135K | -$7M | $21K | -$447K |