D
HF Foods Group Inc. HFFG
$3.46 $0.000.00% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.22M -1.65M -43.89M -3.94M 17.00K
Total Depreciation and Amortization 7.26M 6.76M 6.75M 6.67M 6.59M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 787.00K 2.30M 46.88M 4.81M -3.97M
Change in Net Operating Assets -5.74M -464.00K 16.21M -10.81M -11.92M
Cash from Operations 3.52M 6.95M 25.94M -3.28M -9.28M
Capital Expenditure -3.16M -3.57M -3.11M -3.10M -3.75M
Sale of Property, Plant, and Equipment 129.00K 10.00K 36.00K 12.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -49.00K -- --
Cash from Investing -3.03M -3.56M -3.13M -3.09M -3.75M
Total Debt Issued 316.71M 315.01M 355.79M 384.60M 390.02M
Total Debt Repaid -317.49M -316.55M -367.55M -386.27M -381.11M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -156.00K -- -2.00K -45.00K -128.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -213.00K -8.02M 5.57M --
Cash from Financing -941.00K -1.75M -19.79M 3.85M 8.78M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -449.00K 1.63M 3.02M -2.52M -4.25M