Hongchang International Co., Ltd
Cash Flow Statement
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $304.3K | $198.2K | $499.9K | $1.5M | $-309.4K | $-61.1K | $-64.8K | $-96.6K |
| Depreciation & Amortization | $204.8K | $190.9K | $188.7K | $134.1K | $23.3K | $23.4K | $21.8K | $22.1K |
| Depreciation | $182.1K | $168.6K | $166.5K | $112.6K | $1.7K | $1.6K | $275 | $279 |
| Amortization | — | — | — | — | $81 | $81 | $81 | $81 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-316.0K | $-95.5K | $-229.8K | $2.8M | $2.3M | $409.2K | $-3.1M | $9.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $305.2K | $416.1K | $135.6K | $139.5K | $86.7K | $4.6M | $75.5K | $6.1M |
| Business Acquisitions | — | — | — | $-65.4K | — | — | — | — |
| Net Cash from Investing Activities | $-305.2K | $-416.1K | $-135.6K | $1.1M | $-659.1K | $-4.6M | $-75.5K | $-5.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $494.7K | $-79.9K | $-3.4M | $-1.7M | $4.2M | $2.6M | $5.1M |
| Net Change in Cash | $523.3K | $-16.1K | $-440.4K | $470.3K | $-66.5K | $-10.3K | $-577.7K | $-656 |
| Free Cash Flow | $-621.2K | $-511.6K | $-365.4K | $2.6M | $2.2M | $-4.2M | $-3.2M | $-6.1M |