HF Foods Group Inc.
HFFG
$2.42
-$0.12-4.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.78% | 173.92% | 96.25% | -1,014.06% | -23,276.47% |
| Total Depreciation and Amortization | -0.15% | 7.44% | 0.19% | 1.19% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.45% | -65.77% | -95.10% | 875.63% | 221.15% |
| Change in Net Operating Assets | -112.43% | -1,137.93% | -102.86% | 408.84% | 56.00% |
| Cash from Operations | -270.03% | -49.34% | -73.21% | 1,035.51% | 124.60% |
| Capital Expenditure | -3.99% | 11.67% | -14.85% | -0.26% | 17.14% |
| Sale of Property, Plant, and Equipment | -89.92% | 1,190.00% | -72.22% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.99% | 15.04% | -14.05% | -1.07% | 17.46% |
| Total Debt Issued | 27.92% | 0.54% | -11.46% | -7.49% | -1.39% |
| Total Debt Repaid | -25.74% | -0.30% | 13.88% | 4.85% | -1.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 95.56% | 64.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.35% | -- | -- |
| Cash from Financing | 730.50% | 46.29% | 91.15% | -1,053.82% | -119.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.87% | -127.51% | -46.00% | 219.78% | 40.59% |