Huadi International Group Co., Ltd. Net Change in Cash
Huadi International Group Co., Ltd. (HUDI) reported Net Change in Cash of -$12.90 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-01-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2025-09-30 | -$12.90M 20-F · filed 2026-01-30 | |
| 2025-03-31 | -$10.38M 6-K · filed 2025-08-06 | |
| 2024-09-30 | $1.57M 20-F · filed 2026-01-30 | |
| 2024-03-31 | -$11.36M 6-K · filed 2025-08-06 | |
| 2023-09-30 | $6.42M 20-F · filed 2026-01-30 | |
| 2023-03-31 | $6.13M 6-K · filed 2024-08-06 | |
| 2022-09-30 | -$2.11M 20-F/A · filed 2025-03-27 | |
| 2022-03-31 | $1.20M 6-K · filed 2023-09-01 | |
| 2021-09-30 | $14.95M 20-F · filed 2024-02-05 | |
| 2021-03-31 | $18.96M 6-K · filed 2022-09-29 | |
| 2020-09-30 | -$1.31M 20-F/A · filed 2023-02-16 | |
| 2019-09-30 | -$2.18M 20-F/A · filed 2022-05-17 | |
| 2018-09-30 | $1.43M 20-F · filed 2021-03-30 |