HF Foods Group Inc.
HFFG
$3.99
$0.359.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,131.42% | 77.08% | 128.08% | 135.69% | -572.61% |
| Total Depreciation and Amortization | 2.93% | 0.22% | -0.58% | 0.23% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,648.60% | -236.02% | -306.63% | -243.23% | -151.11% |
| Change in Net Operating Assets | 88.82% | -291.70% | -432.37% | -354.13% | -48,506.52% |
| Cash from Operations | 1,473.54% | -156.85% | -139.45% | -121.23% | -105.27% |
| Capital Expenditure | -257.06% | -134.18% | -120.13% | -28.89% | 44.11% |
| Sale of Property, Plant, and Equipment | -97.60% | 25.08% | 1,474.80% | -74.08% | -74.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -728.80% | -165.08% | -73.09% | 88.98% | 97.02% |
| Total Debt Issued | 19.32% | 27.00% | 17.74% | 1.67% | -0.79% |
| Total Debt Repaid | -19.70% | -22.73% | -13.88% | -1.88% | -1.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.58% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.44% | 280.66% | 195.59% | 344.98% | -124.41% |
| Cash from Financing | -84.11% | 168.51% | 159.23% | 1,042.09% | -120.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.55% | 18.57% | 74.74% | -29.78% | -195.37% |