Huadi International Group Co., Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q3 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Huadi International Group Co., Ltd. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q3 2019 to Q1 2024.
  • Huadi International Group Co., Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending March 31, 2024 was $7.8M, a 60.5% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $7.8M -$12M -60.5% Mar 31, 2024 6-K 2024-08-06
Q3 2023 $20.2M +$7M +53% Sep 30, 2023 6-K 2024-08-06
Q1 2023 $19.8M +$2.91M +17.3% Mar 31, 2023 6-K 2023-09-01
Q3 2022 $13.2M -$2.15M -14% Sep 30, 2022 20-F 2024-02-05
Q1 2022 $16.8M Mar 31, 2022 6-K 2022-09-29
Q3 2021 $15.4M +$14.6M +1826% Sep 30, 2021 20-F/A 2023-02-16
Q3 2020 $797K -$261K -24.7% Sep 30, 2020 20-F/A 2022-05-17
Q3 2019 $1.06M Sep 30, 2019 20-F 2021-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.