HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · Real-Time Price · USD

3.78

0.03 (0.80%)

At close: May 01, 2025, 3:59 PM

3.69

-2.38%

After-hours: May 01, 2025, 06:02 PM EDT

HF Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-48.1M	-2.17M	235K	22.82M	-342.68M	5.9M	6.35M	10.08M	4.72M
Depreciation & Amortization	26.68M	25.92M	24.94M	19.13M	17.87M	6.75M	2.13M	2M	1.89M
Stock-Based Compensation	2.09M	3.35M	1.26M	635K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-10.42M	-1.99M	1.96M	3.19M	-2.09M	2.7M	1.57M	-3.27M
Other Non-Cash Items	41.61M	-970K	9.36M	-2.72M	340.57M	114.17K	91K	195.99K	-2.85M
Deferred Income Tax	364K	-5.42M	-5.01M	-6.87M	-5.92M	-250.71K	641.92K	-125.85K	n/a
Change in Working Capital	n/a	-4.91M	512K	-15.48M	34.29M	-7.85M	2.73M	3.13M	802.35K
Operating Cash Flow	22.64M	15.8M	31.28M	17.51M	44.13M	4.67M	11.95M	15.29M	4.55M
Capital Expenditures	-12.55M	-3.51M	-6.29M	-2.21M	-664.75K	-4.84M	-3.08M	-2.26M	-2.78M
Cash Acquisitions	n/a	n/a	-52.29M	-42.84M	-94M	7.02M	1.43M	31.07K	n/a
Purchase of Investments	n/a	n/a	n/a	-37.84M	-94M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	37.84M	94M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1K	2M	7.79M	3.96M	257.37K	593.58K	-4.72M	-3.23M	2.35M
Investing Cash Flow	-12.55M	-1.51M	-50.79M	-41.08M	-94.41M	2.78M	-6.37M	-5.47M	-429.13K
Debt Repayment	-10.18M	-4.62M	25.38M	25.65M	44.05M	1.91M	-5.02M	696.57K	984.53K
Common Stock Repurchased	n/a	-394K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-500K	-884K	-187K	-338K	-175K	-302.5K	-1.16M	-8.58M	-5.39M
Other Financial Acitivies	-175K	-17.85M	3.81M	3.47M	-113K	n/a	n/a	-1.8M	1.94M
Financial Cash Flow	-10.85M	-23.35M	29M	28.78M	45.32M	1.61M	-6.18M	-9.69M	-2.46M
Net Cash Flow	-765K	-9.06M	9.5M	5.21M	-4.96M	9.05M	-596.64K	129.9K	1.67M
Free Cash Flow	10.09M	12.29M	25M	15.3M	43.47M	-169.4K	8.88M	13.02M	1.78M