HUDI NASDAQ
Huadi International Group Co., Ltd.
1W: -5.8%
1M: -17.7%
3M: -24.6%
YTD: -40.5%
1Y: -50.7%
3Y: -80.2%
5Y: -84.6%
$0.68
-0.01 (-1.15%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-142.5% ▼
Capital Expenditures
$15M
-380.0% ▼
5Y CAGR: +85.8%
Free Cash Flow
-$20M
-304.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-923.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $3M | $137K | -$1M |
| Depreciation & Amort. | $768K | $825K | $716K | $759K | $643K |
| Stock-Based Comp. | $0 | $0 | $60K | $49K | $0 |
| Change in Working Capital | -$9M | $6M | -$6M | $12M | -$6M |
| Other Non-Cash Items | -$152K | -$564K | -$58K | -$46K | $1M |
| Operating Cash Flow | -$6M | $8M | -$2M | $13M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$918K | -$206K | -$158K | -$3M | -$15M |
| Acquisitions (Net) | $20K | $0 | $0 | $0 | $16K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$263K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3M | $0 | $0 |
| Investing Cash Flow | -$897K | -$206K | -$4M | -$3M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $555K | -$12M | -$10M | -$9M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$959K | $2M | -$1M | -$21K | -$49K |
| Financing Cash Flow | $21M | -$10M | $12M | -$9M | $8M |
| Net Change in Cash | $15M | -$2M | $6M | $2M | -$13M |
| Cash End of Period | $17M | $15M | $21M | $23M | $10M |
| Free Cash Flow | -$7M | $8M | -$6M | $10M | -$20M |