HF Foods Group Inc.
HFFG
$2.02
$0.115.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.28% | -3,242.11% | -191.78% | 173.92% | 96.25% |
| Total Depreciation and Amortization | 5.74% | -1.89% | -0.15% | 7.44% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.22% | 45,195.18% | -89.45% | -65.77% | -95.10% |
| Change in Net Operating Assets | -54.02% | 211.35% | -112.43% | -1,137.93% | -105.35% |
| Cash from Operations | -27.19% | 450.83% | -270.03% | -49.34% | -62.26% |
| Capital Expenditure | -72.20% | -171.22% | -3.99% | 11.67% | -14.85% |
| Sale of Property, Plant, and Equipment | 7,703.70% | 315.38% | -89.92% | 1,190.00% | -72.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.78% | -221.44% | -7.99% | 15.04% | -14.05% |
| Total Debt Issued | -4.83% | 2.15% | 27.92% | 0.54% | -11.46% |
| Total Debt Repaid | 7.72% | -7.21% | -25.74% | -0.30% | 13.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 57.40% |
| Cash from Financing | 87.66% | -338.88% | 730.50% | 46.29% | 85.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.64% | -10.99% | -639.87% | -127.51% | -46.00% |