US Stock MarketDetailed Quotes
HUDI Huadi International
- 1.950
- +0.020+1.04%
Close Nov 8 16:00 ET
- 1.963
- +0.013+0.68%
Post 20:01 ET
27.81MMarket Cap10.26P/E (TTM)
2.010High1.910Low37.53KVolume1.940Open1.930Pre Close72.73KTurnover0.89%Turnover Ratio8.48P/E (Static)14.26MShares4.25052wk High0.37P/B8.26MFloat Cap1.88052wk Low--Dividend TTM4.24MShs Float192.880Historical High--Div YieldTTM5.18%Amplitude1.880Historical Low1.937Avg Price1Lot Size
Huadi International Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -132.45%-2.61M | 242.12%8.03M | -276.29%-5.65M | 36.55%3.2M | 93.97%2.35M | 1.21M |
| Net income from continuing operations | 69.16%3.3M | -23.82%1.95M | -23.81%2.56M | -38.38%3.36M | 3.77%5.45M | --5.25M |
| Operating gains losses | ---646.68K | ---- | 100.27%1.77K | -3,533.62%-654.14K | --19.05K | ---- |
| Depreciation and amortization | -13.22%715.89K | 7.46%824.98K | 1.86%767.68K | 16.26%753.63K | -10.79%648.25K | --726.66K |
| Deferred tax | -137.34%-64.61K | 294.40%173.02K | ---89K | --0 | 651.71%296.16K | ---53.68K |
| Other non cash items | --157.66K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -213.27%-6.4M | 164.66%5.65M | -3,372.15%-8.73M | 93.81%-251.51K | 18.22%-4.06M | ---4.97M |
| -Change in receivables | -300.57%-9.96M | 156.41%4.97M | -390.29%-8.8M | 9.70%3.03M | 179.57%2.76M | ---3.47M |
| -Change in inventory | 45.29%-2.55M | -515.04%-4.65M | 61.94%-756.59K | -155.74%-1.99M | 327.08%3.57M | ---1.57M |
| -Change in prepaid assets | -80.09%1.1M | 309.20%5.54M | -584.86%-2.65M | 113.42%546.42K | -157.40%-4.07M | --7.09M |
| -Change in payables and accrued expense | 1,649.60%6.18M | -191.09%-399.05K | 121.20%438.06K | -0.07%-2.07M | 80.33%-2.06M | ---10.49M |
| -Change in other current assets | ---261.81K | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | -583.38%-913K | -93.79%188.88K | 1,264.47%3.04M | 105.23%222.81K | -222.49%-4.26M | --3.48M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -130.49%-2.45M | 242.12%8.03M | -276.29%-5.65M | 36.55%3.2M | 93.97%2.35M | --1.21M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -1,643.20%-3.59M | 77.02%-206.18K | -1,600.78%-897.25K | 106.55%59.79K | -72.94%-912.7K | -527.76K |
| Net PPE purchase and sale | 25.52%-153.56K | 77.02%-206.18K | -1,600.78%-897.25K | 106.55%59.79K | -72.94%-912.7K | ---527.76K |
| Net intangibles purchase and sale | ---3.44M | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -1,643.20%-3.59M | 77.02%-206.18K | -1,600.78%-897.25K | 106.55%59.79K | -72.94%-912.7K | ---527.76K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 218.85%11.58M | -145.80%-9.74M | 553.72%21.28M | -34.37%-4.69M | -469.90%-3.49M | 943.47K |
| Net issuance payments of debt | -12.60%-11.14M | -1,884.06%-9.9M | 129.69%554.77K | 72.88%-1.87M | -2,178.33%-6.89M | --331.55K |
| Net common stock issuance | --23.01M | --0 | --21.68M | --0 | --0 | ---- |
| Net other financing activities | -285.82%-283.56K | 115.91%152.6K | 66.00%-958.94K | -182.94%-2.82M | 455.76%3.4M | --611.92K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 218.85%11.58M | -145.80%-9.74M | 553.72%21.28M | -34.37%-4.69M | -469.90%-3.49M | --943.47K |
| Net cash flow | ||||||
| Beginning cash position | -12.68%14.54M | 876.70%16.65M | -43.47%1.71M | -41.96%3.02M | 37.93%5.2M | --3.77M |
| Current changes in cash | 388.08%5.54M | -113.06%-1.92M | 1,133.53%14.73M | 30.68%-1.43M | -226.48%-2.06M | --1.63M |
| Effect of exchange rate changes | 566.39%878.18K | -185.82%-188.29K | 92.86%219.4K | 190.98%113.76K | 36.27%-125.04K | ---196.19K |
| End cash Position | 44.13%20.96M | -12.68%14.54M | 876.70%16.65M | -43.47%1.71M | -41.96%3.02M | --5.2M |
| Free cash flow | -177.30%-6.05M | 219.12%7.82M | -358.59%-6.57M | 77.09%2.54M | 110.25%1.43M | --682.02K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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