HF Foods Group Inc.
HFFG
$2.42
-$0.12-4.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,301.64% | -1,327.44% | -1,713.77% | -2,131.42% | 77.08% |
| Total Depreciation and Amortization | 6.52% | 5.28% | 3.30% | 2.93% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,266.62% | 600.69% | 773.09% | 1,648.60% | -236.02% |
| Change in Net Operating Assets | 94.22% | 117.28% | 94.17% | 122.47% | -260.13% |
| Cash from Operations | 268.55% | 558.43% | 964.53% | 1,930.10% | -140.13% |
| Capital Expenditure | -38.84% | -55.56% | -147.46% | -257.06% | -134.18% |
| Sale of Property, Plant, and Equipment | -83.09% | -90.65% | -97.10% | -97.60% | 25.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.68% | -102.58% | -289.83% | -728.80% | -165.08% |
| Total Debt Issued | -5.00% | -0.42% | 12.52% | 19.32% | 27.00% |
| Total Debt Repaid | 3.85% | -1.77% | -13.05% | -19.70% | -22.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.13% | 61.11% | 55.58% | 55.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.70% | -4,481.38% | -218.21% | -807.69% | 220.46% |
| Cash from Financing | -170.32% | -275.54% | -300.96% | -211.74% | 151.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.93% | 271.98% | -386.72% | 91.55% | 18.57% |