HF Foods Group Inc.
HFFG
$2.67
-$0.04-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -43.89M | -3.94M | 17.00K | -694.00K |
| Total Depreciation and Amortization | 6.76M | 6.75M | 6.67M | 6.59M | 6.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 46.88M | 4.81M | -3.97M | -749.00K |
| Change in Net Operating Assets | -464.00K | 16.21M | -10.81M | -9.71M | 5.99M |
| Cash from Operations | 6.95M | 25.94M | -3.28M | -7.07M | 11.22M |
| Capital Expenditure | -3.57M | -3.11M | -3.10M | -3.75M | -2.59M |
| Sale of Property, Plant, and Equipment | 10.00K | 36.00K | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49.00K | -- | -- | -- |
| Cash from Investing | -3.56M | -3.13M | -3.09M | -3.75M | -2.59M |
| Total Debt Issued | 315.01M | 355.79M | 384.60M | 390.02M | 345.70M |
| Total Debt Repaid | -316.55M | -367.55M | -386.27M | -381.11M | -351.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00K | -45.00K | -128.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.00K | -8.02M | 5.57M | -2.21M | -- |
| Cash from Financing | -1.75M | -19.79M | 3.85M | 6.57M | -5.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 3.02M | -2.52M | -4.25M | 2.98M |