HF Foods Group Inc.
HFFG
$4.03
$0.3910.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.51M | -1.89M | 3.93M | 3.07M | -2.17M |
| Total Depreciation and Amortization | 26.68M | 26.30M | 26.06M | 25.91M | 25.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.97M | -4.29M | -10.94M | -7.43M | -3.03M |
| Change in Net Operating Assets | -2.50M | -45.69M | -29.45M | -28.70M | -22.36M |
| Cash from Operations | 22.64M | -25.57M | -10.40M | -7.16M | -1.65M |
| Capital Expenditure | -12.55M | -9.45M | -8.32M | -5.47M | -3.51M |
| Sale of Property, Plant, and Equipment | 48.00K | 1.11M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -- | -- | -- | -- |
| Cash from Investing | -12.55M | -8.34M | -6.32M | -3.47M | -1.51M |
| Total Debt Issued | 1.48B | 1.47B | 1.38B | 1.28B | 1.24B |
| Total Debt Repaid | -1.49B | -1.46B | -1.36B | -1.28B | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.00K | -567.00K | -522.00K | -394.00K | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | 22.58M | 2.15M | 11.14M | -884.00K |
| Cash from Financing | -10.85M | 31.06M | 15.74M | 11.37M | -5.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.00K | -2.86M | -978.00K | 738.00K | -9.06M |