Hongli Group Inc.
HLP | NASDAQ
$3.99
-$0.07 (-1.72%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.94M | -1.88M | 864.72K | 2.93M | 3.2M | 2.42M |
Depreciation & Amortization | 811.21K | 943.05K | 1.05M | 655.41K | 701.79K | 683.3K |
Stock-Based Compensation | n/a | 1.97M | n/a | n/a | n/a | n/a |
Other Working Capital | 1.22M | -818.75K | -560.3K | 569.61K | -860.16K | 258.14K |
Other Non-Cash Items | 233.3K | 96.72K | -286.2K | 7.3K | -3.01K | 77.2K |
Deferred Income Tax | -18.12K | -31.22K | -25.13K | 15.6K | n/a | n/a |
Change in Working Capital | -2.09M | -1.51M | -714.03K | -1.12M | -2.76M | -419.72K |
Operating Cash Flow | 878.27K | -414.03K | 884.92K | 2.49M | 1.14M | 2.76M |
Capital Expenditures | -217.45K | -32.51K | -863.79K | -9.53M | -1M | -584.61K |
Cash Acquisitions | 41.74K | -33.63M | n/a | -3.62M | -2.05M | -1.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.11M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.11M | n/a |
Other Investing Acitivies | 13.91K | 349.02K | -174.71K | 1.49M | n/a | 21.96K |
Investing Cash Flow | -1.26M | -33.31M | -2.25M | -11.67M | -3.05M | -2.01M |
Debt Repayment | 1.26M | 530.11K | -6.96M | 10.63M | 941.07K | -55.95K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -21.53K | 118.11K | 210.12K | 42.3K | 378.53K |
Financial Cash Flow | 1.26M | 33.51M | 382.09K | 10.84M | 983.36K | 322.58K |
Net Cash Flow | 960.38K | 109.12K | -1.3M | 1.58M | -902.65K | 1.15M |
Free Cash Flow | 660.82K | -446.54K | 21.13K | -7.04M | 134.98K | 2.18M |
Adj. Free Cash Flow | 660.82K | -2.41M | 21.13K | -7.04M | 134.98K | 2.18M |
Maintenance CapEx | n/a | -32.51K | -863.79K | -9.53M | n/a | n/a |
Growth CapEx | -217.45K | n/a | n/a | n/a | -1M | -584.61K |
Owner Earnings | 878.27K | -446.54K | 21.13K | -7.04M | 1.14M | 2.76M |
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