HF Foods Group Inc.
HFFG
$3.46
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,052.94% | -137.03% | -1,710.79% | -309.13% | 102.00% |
| Total Depreciation and Amortization | 10.18% | 1.23% | 5.94% | 3.80% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.84% | 406.94% | 1,170.30% | 360.57% | -765.94% |
| Change in Net Operating Assets | 51.83% | -107.74% | 160.05% | -299.13% | -32.93% |
| Cash from Operations | 137.92% | -38.10% | 216.45% | -127.60% | -141.87% |
| Capital Expenditure | 15.72% | -38.26% | -16,278.95% | -57.32% | -319.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.73% | -98.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.17% | -37.87% | -389.08% | -188.16% | -319.48% |
| Total Debt Issued | -18.80% | -8.88% | 2.95% | 29.67% | 31.44% |
| Total Debt Repaid | 16.69% | 9.91% | -8.70% | -31.75% | -26.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.88% | -- | 99.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -153.29% | 137.43% | -- |
| Cash from Financing | -110.72% | 69.02% | -189.45% | 133.59% | 299.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.43% | -45.29% | 224.25% | -290.56% | -67.80% |