HF Foods Group Inc.
HFFG
$1.97
-$0.02-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | 17.00K | -694.00K | 2.73M | 1.88M |
| Total Depreciation and Amortization | 6.67M | 6.59M | 6.68M | 6.37M | 6.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | -3.97M | -749.00K | -4.38M | -1.84M |
| Change in Net Operating Assets | -10.81M | -9.71M | 1.82M | -9.53M | 5.43M |
| Cash from Operations | -3.28M | -7.07M | 7.06M | -4.82M | 11.89M |
| Capital Expenditure | -3.10M | -3.75M | -2.59M | -19.00K | -1.97M |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | 1.10M | 900.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.09M | -3.75M | -2.59M | 1.08M | -1.07M |
| Total Debt Issued | 384.60M | 390.02M | 345.70M | 345.59M | 296.59M |
| Total Debt Repaid | -386.27M | -381.11M | -351.35M | -338.13M | -293.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -128.00K | -- | -394.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.57M | -2.21M | 4.17M | -2.39M | -14.87M |
| Cash from Financing | 3.85M | 6.57M | -1.49M | 4.67M | -11.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -4.25M | 2.98M | 932.00K | -646.00K |
