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Huadi International Group Co Ltd (HUDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Huadi International Group Co Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Mar 31 2025) (Sep 30 2024) 0 0
Operating Activities
Income-1.40
Depreciation & amortization0.61
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.16
Provision For Loan Losses Expensed0.28
Increase (Decrease) in Inventories1.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.27
Increase Decrease In Advances To Suppliers Related Party-
Increase Decrease In Advances From Customers-
Income taxes-0.49
Losses/ -gains on Investments net0.00
Accounts Receivable6.44
Accounts Payable0.84
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.87
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies-1.37
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.48
Investing Activities
Capital Expenditures6.87
Sale of Capital Items0.02
Short-term Investments Proceeds0.26
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired6.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.97
Financing Activities
Short-term debt Net4.07
Other borrowing transactions0.00
Long-term debt - borrowings10.19
Long-term debt - repayments0.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.59
Total Cash Flow-12.90
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About Huadi International Group Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-010177

Figures are derived from filed reports and may be restated. Historical data is subject to revision.