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 | -49.46M | -48.51M | -1.89M | 3.93M | 3.07M |
| Total Depreciation and Amortization | 26.76M | 26.68M | 26.30M | 26.06M | 25.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.02M | 46.97M | -4.29M | -10.94M | -7.43M |
| Change in Net Operating Assets | -4.79M | 1.67M | -41.52M | -25.28M | -24.53M |
| Cash from Operations | 22.53M | 26.81M | -21.40M | -6.23M | -2.99M |
| Capital Expenditure | -13.54M | -12.55M | -9.45M | -8.32M | -5.47M |
| Sale of Property, Plant, and Equipment | 58.00K | 48.00K | 1.11M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -49.00K | -- | -- | -- |
| Cash from Investing | -13.53M | -12.55M | -8.34M | -6.32M | -3.47M |
| Total Debt Issued | 1.45B | 1.48B | 1.47B | 1.38B | 1.28B |
| Total Debt Repaid | -1.45B | -1.49B | -1.46B | -1.36B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.00K | -175.00K | -567.00K | -522.00K | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88M | -4.67M | 18.41M | -2.02M | 6.97M |
| Cash from Financing | -11.12M | -15.02M | 26.89M | 11.57M | 7.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -765.00K | -2.86M | -978.00K | 738.00K |