HUHU NASDAQ
HUHUTECH International Group Inc. Ordinary Shares
1W: -10.4%
1M: +12.8%
3M: -42.5%
YTD: -52.3%
1Y: -5.9%
$4.76
-0.11 (-2.26%)
Weekly Expected Move ±23.7%
$3
$4
$5
$6
$7
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
-$3M
-199.6% ▼
Capital Expenditures
$4M
-216.7% ▼
4Y CAGR: +64.3%
Free Cash Flow
-$7M
-472.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$476K
-58.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $930K | $2M | -$2M |
| Depreciation & Amort. | $41K | $107K | $158K | $267K | $389K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$1M | $411K | -$1M |
| Other Non-Cash Items | $83K | -$1K | -$52K | $25K | $2K |
| Operating Cash Flow | -$123K | -$448K | -$140K | $3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$525K | -$42K | -$95K | -$1M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$242K | $0 | -$2K | $0 |
| Investing Cash Flow | -$525K | -$284K | -$95K | -$1M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $687K | $231K | -$672K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$461K | $1M | $78K | -$1M |
| Financing Cash Flow | $1M | $691K | $1M | -$595K | $7M |
| Net Change in Cash | $587K | -$27K | $1M | $1M | $476K |
| Cash End of Period | $638K | $612K | $2M | $3M | $3M |
| Free Cash Flow | -$648K | -$732K | -$235K | $2M | -$7M |