HF Foods Group Inc.
HFFG
$3.46
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,327.44% | -1,713.77% | -2,131.42% | 77.08% | 128.08% |
| Total Depreciation and Amortization | 5.28% | 3.30% | 2.93% | 0.22% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.69% | 773.09% | 1,648.60% | -236.02% | -306.63% |
| Change in Net Operating Assets | 97.03% | 71.48% | 97.58% | -283.49% | -410.27% |
| Cash from Operations | 492.48% | 778.62% | 1,592.35% | -152.50% | -132.02% |
| Capital Expenditure | -55.56% | -147.46% | -257.06% | -134.18% | -120.13% |
| Sale of Property, Plant, and Equipment | -90.65% | -97.10% | -97.60% | 25.08% | 1,474.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.58% | -289.83% | -728.80% | -165.08% | -73.09% |
| Total Debt Issued | -0.42% | 12.52% | 19.32% | 27.00% | 17.74% |
| Total Debt Repaid | -1.77% | -13.05% | -19.70% | -22.73% | -13.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.11% | 55.58% | 55.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,520.74% | -138.33% | -178.05% | 264.99% | -74.10% |
| Cash from Financing | -235.16% | -223.67% | -117.32% | 164.19% | 151.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.98% | -386.72% | 91.55% | 18.57% | 74.74% |