Huadi International Group Co., Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-5.6M | $-6.6M | $917.5K | — |
| FY2022 | $8.0M | $7.8M | $206.2K | — |
| FY2023 | $-2.4M | $-2.6M | $157.6K | $59.6K |
| FY2024 | $13.0M | $12.7M | $308.6K | $49.0K |
| FY2025 | $-8.5M | $-9.9M | $1.5M | $29.4K |