HF Foods Group Inc.
HFFG
$3.98
$0.349.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,014.06% | -23,276.47% | 102.45% | -125.47% | 44.64% |
| Total Depreciation and Amortization | 1.19% | 1.15% | -1.29% | 4.85% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.63% | 221.15% | -429.51% | 82.90% | -137.53% |
| Change in Net Operating Assets | 249.87% | -11.33% | -633.10% | 106.75% | -596.94% |
| Cash from Operations | 890.22% | 53.59% | -200.24% | 131.68% | -287.29% |
| Capital Expenditure | -0.26% | 17.14% | -44.91% | -13,505.26% | 99.04% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | -- | 22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07% | 17.46% | -44.91% | -339.13% | 200.75% |
| Total Debt Issued | -7.49% | -1.39% | 12.82% | 0.03% | 16.52% |
| Total Debt Repaid | 4.85% | -1.35% | -8.47% | -3.91% | -15.33% |
| 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 | -244.16% | 351.74% | -153.03% | -72.31% | 201.26% |
| Cash from Financing | -613.84% | -41.39% | 541.90% | -106.72% | 292.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.78% | 40.59% | -242.37% | 220.06% | 244.27% |