US Stock MarketDetailed Quotes
HUHU HUHUTECH International
- 4.160
- +0.070+1.71%
Close Nov 27 16:00 ET
88.08MMarket Cap53.33P/E (TTM)
4.275High4.130Low83.43KVolume4.230Open4.090Pre Close350.19KTurnover7.11%Turnover Ratio37.48P/E (Static)21.17MShares4.96052wk High14.01P/B4.88MFloat Cap3.52052wk Low--Dividend TTM1.17MShs Float4.960Historical High--Div YieldTTM3.55%Amplitude3.520Historical Low4.197Avg Price1Lot Size
HUHUTECH International Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 2,285.00%3.05M | 68.86%-139.54K | -264.97%-448.16K | -122.79K |
| Net income from continuing operations | 150.92%2.33M | -32.07%930.01K | 28.61%1.37M | --1.06M |
| Depreciation and amortization | 69.02%267.41K | 47.74%158.22K | 159.69%107.09K | --41.24K |
| Deferred tax | -65.53%11.95K | -82.25%34.67K | -37.43%195.27K | --312.1K |
| Change In working capital | 133.93%410.64K | 42.87%-1.21M | -30.48%-2.12M | ---1.62M |
| -Change in receivables | -105.56%-2.82M | 60.20%-1.37M | -321.10%-3.44M | --1.56M |
| -Change in inventory | 186.92%851.31K | -459.66%-979.45K | -26.50%-175.01K | ---138.34K |
| -Change in prepaid assets | 131.99%45.74K | -111.96%-143.01K | -250.43%-67.47K | --44.85K |
| -Change in payables and accrued expense | 140.49%1.97M | -57.65%817.13K | 164.42%1.93M | ---3M |
| -Change in other current liabilities | -312.98%-81.12K | -132.10%-19.64K | 9.11%-8.46K | ---9.31K |
| -Change in other working capital | -7.93%446.8K | 237.16%485.27K | -328.87%-353.8K | ---82.5K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 2,285.00%3.05M | 68.86%-139.54K | -264.97%-448.16K | ---122.79K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -1,165.88%-1.21M | 66.37%-95.45K | 45.93%-283.85K | -524.99K |
| Net PPE purchase and sale | -1,163.29%-1.21M | -127.13%-95.45K | 92.00%-42.02K | ---524.99K |
| Net intangibles purchase and sale | ---2.47K | --0 | ---241.83K | --0 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1,165.88%-1.21M | 66.37%-95.45K | 45.93%-283.85K | ---524.99K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -145.14%-594.58K | 90.71%1.32M | -39.31%690.74K | 1.14M |
| Net issuance payments of debt | -143.27%-672.34K | 126.11%1.55M | -32.88%687.12K | --1.02M |
| Net common stock issuance | ---- | ---- | 306.44%465.06K | --114.42K |
| Net other financing activities | 132.90%77.77K | 48.77%-236.38K | ---461.44K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -145.14%-594.58K | 90.71%1.32M | -39.31%690.74K | --1.14M |
| Net cash flow | ||||
| Beginning cash position | 176.14%1.69M | -4.16%611.52K | 1,152.40%638.04K | --50.95K |
| Current changes in cash | 15.13%1.25M | 2,722.22%1.08M | -108.42%-41.27K | --490.29K |
| Effect of exchange rate changes | -1,594.71%-88.06K | -135.22%-5.2K | -84.76%14.75K | --96.8K |
| End cash Position | 68.58%2.85M | 176.14%1.69M | -4.16%611.52K | --638.04K |
| Free cash flow | 883.31%1.84M | 67.90%-234.99K | -13.00%-732.01K | ---647.79K |
| Currency Unit | USD | USD | USD | USD |
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