HF Foods Group Inc.
HFFG
$1.83
-$0.01-0.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.61% | 103.28% | -3,242.11% | -191.78% | 173.92% |
| Total Depreciation and Amortization | -0.81% | 5.74% | -1.89% | -0.15% | 7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.63% | -99.22% | 45,195.18% | -89.45% | -65.77% |
| Change in Net Operating Assets | -279.06% | -54.02% | 211.35% | -112.43% | -1,137.93% |
| Cash from Operations | -108.22% | -27.19% | 450.83% | -270.03% | -49.34% |
| Capital Expenditure | 67.45% | -72.20% | -171.22% | -3.99% | 11.67% |
| Sale of Property, Plant, and Equipment | -99.07% | 7,703.70% | 315.38% | -89.92% | 1,190.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.46% | -5.78% | -221.44% | -7.99% | 15.04% |
| Total Debt Issued | 11.98% | -4.83% | 2.15% | 27.92% | 0.54% |
| Total Debt Repaid | -8.18% | 7.72% | -7.21% | -25.74% | -0.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.29% | -- | -- | -- | 100.00% |
| Cash from Financing | 857.69% | 87.66% | -338.88% | 730.50% | 46.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.03% | 165.64% | -10.99% | -639.87% | -127.51% |