HF Foods Group Inc.
HFFG
$4.13
$0.307.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,713.77% | -2,131.42% | 77.08% | 128.08% | 135.69% |
| Total Depreciation and Amortization | 3.30% | 2.93% | 0.22% | -0.58% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.09% | 1,648.60% | -236.02% | -306.63% | -243.23% |
| Change in Net Operating Assets | 80.50% | 107.47% | -274.21% | -385.31% | -317.22% |
| Cash from Operations | 852.47% | 1,726.52% | -147.59% | -123.63% | -108.87% |
| Capital Expenditure | -147.46% | -257.06% | -134.18% | -120.13% | -28.89% |
| Sale of Property, Plant, and Equipment | -97.10% | -97.60% | 25.08% | 1,474.80% | -74.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.83% | -728.80% | -165.08% | -73.09% | 88.98% |
| Total Debt Issued | 12.52% | 19.32% | 27.00% | 17.74% | 1.67% |
| Total Debt Repaid | -13.05% | -19.70% | -22.73% | -13.88% | -1.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.58% | 55.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.06% | -428.17% | 247.30% | -378.65% | 253.28% |
| Cash from Financing | -254.37% | -154.83% | 159.31% | 143.55% | 696.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.72% | 91.55% | 18.57% | 74.74% | -29.78% |