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 | 96.25% | -1,014.06% | -23,276.47% | 102.45% | -125.47% |
| Total Depreciation and Amortization | 0.19% | 1.19% | 1.15% | -1.29% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.10% | 875.63% | 221.15% | -429.51% | 82.90% |
| Change in Net Operating Assets | -102.86% | 249.87% | -11.33% | -262.13% | 122.20% |
| Cash from Operations | -73.21% | 890.22% | 53.59% | -163.01% | 150.40% |
| Capital Expenditure | -14.85% | -0.26% | 17.14% | -44.91% | -13,505.26% |
| Sale of Property, Plant, and Equipment | -72.22% | 200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.05% | -1.07% | 17.46% | -44.91% | -339.13% |
| Total Debt Issued | -11.46% | -7.49% | -1.39% | 12.82% | 0.03% |
| Total Debt Repaid | 13.88% | 4.85% | -1.35% | -8.47% | -3.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.56% | 64.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.35% | -244.16% | 351.74% | -- | -- |
| Cash from Financing | 91.15% | -613.84% | -41.39% | 216.18% | -125.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00% | 219.78% | 40.59% | -242.37% | 220.06% |