HF Foods Group Inc.
HFFG
$2.67
-$0.04-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.03% | -1,710.79% | -309.13% | 102.00% | 88.30% |
| Total Depreciation and Amortization | 1.23% | 5.94% | 3.80% | 2.33% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.94% | 1,170.30% | 360.57% | -765.94% | -120.53% |
| Change in Net Operating Assets | -107.74% | 160.05% | -299.13% | -8.28% | -26.63% |
| Cash from Operations | -38.10% | 216.45% | -127.60% | -84.26% | -10.71% |
| Capital Expenditure | -38.26% | -16,278.95% | -57.32% | -319.48% | -310.97% |
| Sale of Property, Plant, and Equipment | -- | -96.73% | -98.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.87% | -389.08% | -188.16% | -319.48% | -310.97% |
| Total Debt Issued | -8.88% | 2.95% | 29.67% | 31.44% | 15.93% |
| Total Debt Repaid | 9.91% | -8.70% | -31.75% | -26.49% | -13.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -153.29% | 137.43% | -132.61% | -- |
| Cash from Financing | 69.02% | -189.45% | 133.59% | 198.68% | 69.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.29% | 224.25% | -290.56% | -67.80% | 143.79% |