HUDI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2020 (Q2) 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-05 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2023-02-15 | 2022-06-30 |
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|
|
| Net Income/Starting Line | 1821137 | 910568 | 1436585 | 718293 | 1933260 | 966630 |
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|
| Cash From Operating Activities | -3495372 | -941194 | -87993 | -282669 | -2259529 | -1052904 |
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|
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| Depreciation and Amortization | 326677 | 163339 | 374321 | 194604 | 386202 | 200882 |
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| Deferred Income Tax | -55118 | 1690591 | -9488.0000000068 | 0 | 173017 | 0 |
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| Stock Based Compensation | 29800 | 29800 | -2831055.9999999935 | 0 | -6248712 | 0 |
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| Other Non-Cash Items | 518403 | -2015101 | 2336568 | -274615 | 5537342 | 1125867 |
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| Changes in Working Capital | -6136271 | -1720391 | -1394923 | -920951 | -4040638 | -3346283 |
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| Accounts Receivable | -7652197 | -2365751 | -2310304 | 445359 | -3168011 | -2244390 |
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| Inventory | 1290721 | 645360 | -2732620 | -1366310 | -2203785 | -1101893 |
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| Accounts Payable | 1023868 | 0 | 2960510 | 0 | -104512 | 0 |
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| Deferred Revenue | -798663 | 0 | 687491 | 0 | 1435670 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3540137 | -1770069 | -53908 | -26954 | -24402 | -12202 |
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| Investments in Property Plant and Equipment | -3544152 | -51832 | -53908 | -26954 | -24402 | -12202 |
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| Payments for Acquisitions | 4015.0000000026994 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -0.0000000027939677238464355 | -1718237 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 7712009 | 3049513 | 5005671 | 2741508 | -748946 | -469345 |
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| Debt Repayment | -7708871 | 0 | -17717636 | 0 | -587543 | 0 |
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| Common Stock Issued | 0 | 0 | 23010000 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3138.000000014 | 3049513 | -286693 | 2741508 | -161403 | -469345 |
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| Effect of Forex Changes on Cash | -192301 | -192301 | 631390 | 631390 | -122239 | -122239 |
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| Net Change in Cash | 291899 | 145949 | 6126549 | 3063275 | -3313377 | -1656690 |
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| Cash at Beginning of Period | 20669794 | 0 | 14543245 | 0 | 17856622 | 17856622 |
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| Cash at End of Period | 20961693 | 145949 | 20669794 | 3063275 | 14543245 | 16199932 |
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| Free Cash Flow | -7039524 | -993026 | -141901 | -309623 | -2283931 | -1065106 |
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| Operating Cash Flow | -3495372 | -941194 | -87993 | -282669 | -2259529 | -1052904 |
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| Capital Expenditure | -3544152 | -51832 | -53908 | -26954 | -24402 | -12202 |
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