HUDI
Huadi International Group Co Ltd
NASDAQ: HUDI · BASIC MATERIALS · STEEL
$1.19
+2.59% today
Updated 2026-04-30
Market cap
$17.16M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-0.10
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Huadi International Group Co Ltd (HUDI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.12M | $1.21M | $2.35M | $3.20M | $-5.65M | $8.03M | $-2.45M | $12.99M | $-5.52M |
| Capital expenditures | $309988.00 | $527755.00 | $912702.00 | $664996.00 | $917539.00 | $206175.00 | $3.60M | $3.07M | $14.73M |
| Depreciation | $923412.00 | $726659.00 | $648251.00 | $753634.00 | $767682.00 | $824975.00 | $715885.00 | $759400.00 | $643338.00 |
| Stock-based comp | — | $-52485.00 | — | — | $0.00 | $0.00 | $59600.00 | $49000.00 | $29400.00 |
| Free cash flow | $-9.43M | $682015.00 | $1.43M | $2.54M | $-6.57M | $7.82M | $-6.05M | $9.93M | $-20.25M |
| Investing cash flow | $8.82M | $-527755.00 | $-912702.00 | $59786.00 | $-897254.00 | $-206175.00 | $-3.59M | $-3.07M | $-14.97M |
| Financing cash flow | $-261272.00 | $943471.00 | $-3.49M | $-4.69M | $21.28M | $-9.74M | $11.58M | $-8.81M | $7.81M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |