HF Foods Group Inc.
HFFG
$1.83
-$0.01-0.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | 1.23M | -37.30M | -1.12M | 1.22M |
| Total Depreciation and Amortization | 7.46M | 7.52M | 7.11M | 7.25M | 7.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.00K | 295.00K | 37.60M | 83.00K | 787.00K |
| Change in Net Operating Assets | -11.19M | 6.25M | 13.59M | -12.20M | -5.74M |
| Cash from Operations | -1.26M | 15.29M | 21.00M | -5.99M | 3.52M |
| Capital Expenditure | -4.99M | -15.33M | -8.90M | -3.28M | -3.16M |
| Sale of Property, Plant, and Equipment | 39.00K | 4.21M | 54.00K | 13.00K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.66M | -- | -- |
| Cash from Investing | -4.95M | -11.12M | -10.51M | -3.27M | -3.03M |
| Total Debt Issued | 441.02M | 393.84M | 413.83M | 405.14M | 316.71M |
| Total Debt Repaid | -427.28M | -394.96M | -428.00M | -399.21M | -317.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00K | -- | 0.00 | 0.00 | -156.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.00K | -629.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 13.25M | -1.75M | -14.17M | 5.93M | -941.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.04M | 2.42M | -3.69M | -3.32M | -449.00K |