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 | 77.08% | 128.08% | 135.69% | -572.61% | -160.51% |
| Total Depreciation and Amortization | 0.22% | -0.58% | 0.23% | 3.94% | 13.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.02% | -306.63% | -243.23% | -151.11% | 285.53% |
| Change in Net Operating Assets | -218.47% | -235.38% | -199.61% | -10,567.39% | 209.08% |
| Cash from Operations | -118.05% | -73.23% | -69.51% | -49.48% | 243.12% |
| Capital Expenditure | -134.18% | -120.13% | -28.89% | 44.11% | 37.21% |
| Sale of Property, Plant, and Equipment | 25.08% | 1,474.80% | -74.08% | -74.34% | -91.90% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.08% | -73.09% | 88.98% | 97.02% | 96.29% |
| Total Debt Issued | 27.00% | 17.74% | 1.67% | -0.79% | -8.31% |
| Total Debt Repaid | -22.73% | -13.88% | -1.88% | -1.65% | -0.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.04% | -2,208.26% | -38.91% | -606.38% | -911.33% |
| Cash from Financing | 130.01% | 93.57% | -403.81% | -180.51% | -161.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.57% | 74.74% | -29.78% | -195.37% | -254.93% |
