HF Foods Group Inc.
HFFG
$1.88
$0.031.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.30M | -1.12M | 1.22M | -1.65M | -43.89M |
| Total Depreciation and Amortization | 7.11M | 7.25M | 7.26M | 6.76M | 6.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.60M | 83.00K | 787.00K | 2.30M | 46.88M |
| Change in Net Operating Assets | 13.59M | -12.20M | -5.74M | -464.00K | 8.68M |
| Cash from Operations | 21.00M | -5.99M | 3.52M | 6.95M | 18.41M |
| Capital Expenditure | -8.90M | -3.28M | -3.16M | -3.57M | -3.11M |
| Sale of Property, Plant, and Equipment | 54.00K | 13.00K | 129.00K | 10.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -- | -- | -- | -49.00K |
| Cash from Investing | -10.51M | -3.27M | -3.03M | -3.56M | -3.13M |
| Total Debt Issued | 413.83M | 405.14M | 316.71M | 315.01M | 355.79M |
| Total Debt Repaid | -428.00M | -399.21M | -317.49M | -316.55M | -367.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -156.00K | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -213.00K | -500.00K |
| Cash from Financing | -14.17M | 5.93M | -941.00K | -1.75M | -12.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | -3.32M | -449.00K | 1.63M | 3.02M |