H
Hongli Group Inc
NASDAQ:HLP
Hongli Group Inc
NASDAQ:HLP
Price:
0.9571
USD
-5.24%
Market Closed
Market Cap:
$70.3m
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Cash Flow Statement
Cash Flow Statement
Hongli Group Inc
Hongli Group Inc
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
4
|
3
|
2
|
1
|
(2)
|
(2)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
3
+189%
|
2
-25%
|
(0)
N/A
|
1
N/A
|
1
-21%
|
(0)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(2)
|
(10)
|
(9)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(33)
|
(33)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-19%
|
(12)
-221%
|
(10)
+17%
|
(2)
+77%
|
(3)
-30%
|
(33)
-1 035%
|
(33)
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9
|
8
|
(1)
|
33
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
10
|
2
|
(7)
|
3
|
0
|
(1)
|
|
| Other |
(0)
|
1
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-49%
|
11
+2 068%
|
10
-5%
|
0
-96%
|
2
+551%
|
34
+1 248%
|
32
-4%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
2
+2 533%
|
0
-82%
|
(1)
N/A
|
0
N/A
|
0
+68%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
2
+1 050%
|
(7)
N/A
|
(9)
-28%
|
0
N/A
|
(0)
N/A
|
(0)
-357%
|
1
N/A
|
|
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