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 | -309.13% | 102.00% | 88.30% | 181.25% | 148.76% |
| Total Depreciation and Amortization | 3.80% | 2.33% | -0.19% | -4.84% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.57% | -765.94% | -120.53% | -342.39% | -722.97% |
| Change in Net Operating Assets | -299.13% | -8.28% | -77.69% | -149.63% | 156.89% |
| Cash from Operations | -127.60% | -84.26% | -43.87% | -119.79% | 276.81% |
| Capital Expenditure | -57.32% | -319.48% | -310.97% | 96.49% | -14.91% |
| Sale of Property, Plant, and Equipment | -98.67% | -- | -- | 10,100.00% | 552.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.16% | -319.48% | -310.97% | 295.83% | 32.05% |
| Total Debt Issued | 29.67% | 31.44% | 15.93% | 31.53% | -5.12% |
| Total Debt Repaid | -31.75% | -26.49% | -13.67% | -19.27% | 3.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.43% | -132.61% | 153.09% | -169.55% | -804.50% |
| Cash from Financing | 133.59% | 198.68% | 92.07% | 126.97% | -257.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.56% | -67.80% | 143.79% | -85.62% | 36.17% |
