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

Hongli Group, Inc. (HLP) Cash flow

9 Followers

Hongli Group, Inc. Cash Flow

HLP's free cash flow for Q was $―. For the fiscal year, HLP's free cash flow was decreased by $-1.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 884.92K$ 2.49M$ 1.14M$ 2.98M
Investing Cash Flow
-$ -2.25M$ -11.67M$ -3.05M$ -2.01M
Financing Cash Flow
-$ 382.09K$ 10.84M$ 983.36K$ 108.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 815.67K$ 2.11M$ 531.46K$ 1.43M
Income Tax Paid Supplemental Data
--$ 72.52K$ 324.11K$ 302.86K
Interest Paid Supplemental Data
---$ 313.68K$ 258.24K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -13.86M$ 9.48M$ 5.94M$ 3.83M
Repayment Of Debt
-$ -18.52M$ -7.61M$ -5.00M$ -3.88M
Free Cash Flow
-$ 759.74K$ 2.49M$ 134.98K$ 2.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Hongli Group, Inc. Cash Flow

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