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Hongli Group, Inc. (HLP)
NASDAQ:HLP
US Market

Hongli Group, Inc. (HLP) Cash flow

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Hongli Group, Inc. Cash Flow

HLP's free cash flow for Q2 2024 was $-1.60M. For the 2024 fiscal year, HLP's free cash flow was decreased by $7.06M and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 884.92K$ 2.49M$ 1.14M$ 2.76M$ 1.79M
Investing Cash Flow
$ -2.25M$ -11.67M$ -3.05M$ -2.01M$ -1.34M
Financing Cash Flow
$ 382.09K$ 10.84M$ 983.36K$ 322.58K$ -625.45K
End Cash Position
$ 815.67K$ 2.11M$ 531.46K$ 1.43M$ 280.84K
Free Cash Flow
$ 21.13K$ -7.04M$ 134.98K$ 2.18M$ 446.23K
Currency in USD

Hongli Group, Inc. Cash Flow

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