Huadi International Group Co., Ltd. Operating Cash Flow
Huadi International Group Co., Ltd. (HUDI) reported Operating Cash Flow of -$8.48 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-09-30 | -$8.48M 20-F · filed 2026-01-30 | ||
| 2025-03-31 | -$10.90M 6-K · filed 2025-08-06 | ||
| 2024-09-30 | $12.99M 20-F · filed 2026-01-30 | ||
| 2024-03-31 | -$5.46M 6-K · filed 2025-08-06 | ||
| 2023-09-30 | -$2.45M 20-F · filed 2026-01-30 | ||
| 2023-03-31 | -$565.34K 6-K · filed 2024-08-06 | ||
| 2022-09-30 | $8.03M 20-F/A · filed 2025-03-27 | ||
| 2022-03-31 | $10.13M 6-K · filed 2023-09-01 | $10.10M 6-K · filed 2022-09-29 | |
| 2021-09-30 | -$5.65M 20-F · filed 2024-02-05 | ||
| 2021-03-31 | $2.00K 6-K · filed 2022-09-29 | ||
| 2020-09-30 | $3.20M 20-F/A · filed 2023-02-16 | ||
| 2019-09-30 | $2.35M 20-F/A · filed 2022-05-17 | ||
| 2018-09-30 | $1.21M 20-F · filed 2021-03-30 |