USX:HUDI - Huadi International Group Co., Ltd Huadi International Group Co.,
Sector: Materials, Industry: Steel
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Balance Sheet Income Statement Key Ratios Personalized

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2018 Q3 2019 Q3 2020 Q1 2020 Q3 Graph
Operating CashFlow 1.21M
-
2.35M
94.0%
538.49K
-77.1%
3.2M
495.1%
Investing CashFlow -527.75K
-
-912.7K
-
-88.11K
-
59.79K
-
Financing CashFlow 943.47K
-
-3.49M
-
-1.74M
-
-4.69M
-
Beginning Cash Position 3.77M
-
5.2M
37.9%
3.12M
-39.9%
3.02M
-3.4%
Effect of FX Change -196.19K
-
-125.04K
-
-166.09K
-
113.76K
-
Changes in Cash 1.63M
-
-2.06M
-
-1.29M
-
-1.43M
-
End Cash Position 5.2M
-
3.02M
-42.0%
1.83M
-39.3%
1.71M
-6.9%
Free CashFlow 682.01K
-
1.43M
110.2%
-156.37K
-
2.54M
-
Values are in USD whenever applicable | Fiscal year ends on September 30
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