HF Foods Group Inc.
HFFG
$1.97
-$0.02-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23,276.47% | 102.45% | -125.47% | 44.64% | 321.65% |
| Total Depreciation and Amortization | 1.15% | -1.29% | 4.85% | -0.86% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.15% | -429.51% | 82.90% | -137.53% | -302.62% |
| Change in Net Operating Assets | -11.33% | -633.10% | 119.11% | -275.54% | 160.54% |
| Cash from Operations | 53.59% | -200.24% | 246.37% | -140.53% | 409.85% |
| Capital Expenditure | 17.14% | -44.91% | -13,505.26% | 99.04% | -120.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.46% | -44.91% | -339.13% | 200.75% | -20.16% |
| Total Debt Issued | -1.39% | 12.82% | 0.03% | 16.52% | -0.04% |
| Total Debt Repaid | -1.35% | -8.47% | -3.91% | -15.33% | 2.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.84% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 351.74% | -153.03% | 274.14% | 83.90% | -319.32% |
| Cash from Financing | -41.39% | 541.90% | -131.83% | 140.74% | -621.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.59% | -242.37% | 220.06% | 244.27% | 74.48% |
