HF Foods Group Inc.
HFFG
$2.15
-$0.01-0.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.26M | -49.46M | -48.51M | -1.89M | 3.93M |
| Total Depreciation and Amortization | 27.43M | 26.76M | 26.68M | 26.30M | 26.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.77M | 50.02M | 46.97M | -4.29M | -10.94M |
| Change in Net Operating Assets | -816.00K | -7.00M | -541.00K | -43.73M | -27.49M |
| Cash from Operations | 33.12M | 20.32M | 24.59M | -23.61M | -8.44M |
| Capital Expenditure | -12.95M | -13.54M | -12.55M | -9.45M | -8.32M |
| Sale of Property, Plant, and Equipment | 187.00K | 58.00K | 48.00K | 1.11M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -49.00K | -49.00K | -- | -- |
| Cash from Investing | -12.81M | -13.53M | -12.55M | -8.34M | -6.32M |
| Total Debt Issued | 1.37B | 1.45B | 1.48B | 1.47B | 1.38B |
| Total Debt Repaid | -1.39B | -1.45B | -1.49B | -1.46B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.00K | -175.00K | -175.00K | -567.00K | -522.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | -2.67M | -2.46M | 20.62M | 188.00K |
| Cash from Financing | -18.63M | -8.91M | -12.81M | 29.10M | 13.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | -2.12M | -765.00K | -2.86M | -978.00K |