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 | -1.89M | 3.93M | 3.07M | -2.17M | -8.25M |
| Total Depreciation and Amortization | 26.30M | 26.06M | 25.91M | 25.92M | 26.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.29M | -10.94M | -7.43M | -3.03M | 3.15M |
| Change in Net Operating Assets | -28.24M | -11.99M | -11.25M | -4.91M | 23.83M |
| Cash from Operations | -8.12M | 7.06M | 10.29M | 15.80M | 44.98M |
| Capital Expenditure | -9.45M | -8.32M | -5.47M | -3.51M | -4.04M |
| Sale of Property, Plant, and Equipment | 1.11M | 2.00M | 2.00M | 2.00M | 889.00K |
| Cash Acquisitions | -- | -- | -- | -- | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.34M | -6.32M | -3.47M | -1.51M | -3.15M |
| Total Debt Issued | 1.47B | 1.38B | 1.28B | 1.24B | 1.15B |
| Total Debt Repaid | -1.46B | -1.36B | -1.28B | -1.24B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -567.00K | -522.00K | -394.00K | -394.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.13M | -15.31M | -6.32M | -18.34M | -12.50M |
| Cash from Financing | 13.61M | -1.71M | -6.08M | -23.35M | -45.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -978.00K | 738.00K | -9.06M | -3.51M |
