HUHUTECH Historical Cash Flow
| HUHU Stock | 4.51 0.01 0.22% |
Analysis of HUHUTECH International cash flow over time is an excellent tool to project HUHUTECH International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.2 M or Change In Working Capital of 495.9 K as it is a great indicator of HUHUTECH International ability to facilitate future growth, repay debt on time or pay out dividends.
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About HUHUTECH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HUHUTECH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HUHUTECH's non-liquid assets can be easily converted into cash.
HUHUTECH International Cash Flow Chart
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HUHUTECH International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HUHUTECH International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HUHUTECH International financial statement analysis. It represents the amount of money remaining after all of HUHUTECH International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from HUHUTECH International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HUHUTECH International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUHUTECH International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, HUHUTECH International's Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2.2 M in 2025, whereas Depreciation is likely to drop slightly above 157.8 K in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 95.4K | 1.2M | 1.4M | 1.5M | Depreciation | 158.2K | 267.4K | 307.5K | 157.8K |
HUHUTECH International cash flow statement Correlations
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HUHUTECH International Account Relationship Matchups
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Additional Tools for HUHUTECH Stock Analysis
When running HUHUTECH International's price analysis, check to measure HUHUTECH International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HUHUTECH International is operating at the current time. Most of HUHUTECH International's value examination focuses on studying past and present price action to predict the probability of HUHUTECH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUHUTECH International's price. Additionally, you may evaluate how the addition of HUHUTECH International to your portfolios can decrease your overall portfolio volatility.