HF Foods Group Inc. (HFFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    HF Foods Group Inc.

    NASDAQ: HFFG · Real-Time Price · USD
    2.76
    -0.62 (-18.34%)
    At close: Sep 26, 2025, 3:59 PM
    2.88
    4.32%
    After-hours: Sep 26, 2025, 07:36 PM EDT

    HF Foods Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.89M -2.17M 235K 22.82M
    Depreciation & Amortization
    		 26.68M 25.92M 24.94M 19.13M
    Stock-Based Compensation
    		 2.09M 3.35M 1.26M 635K
    Other Working Capital
    		 -3.75M -10.42M 1.57M 1.31M
    Other Non-Cash Items
    		 39.9M -970K 9.36M -2.72M
    Deferred Income Tax
    		 364K -5.42M -5.01M -6.87M
    Change in Working Capital
    		 -2.5M -4.91M 512K -15.48M
    Operating Cash Flow
    		 22.64M 15.8M 31.28M 17.51M
    Capital Expenditures
    		 -12.55M -3.51M -6.29M -2.21M
    Cash Acquisitions
    		 n/a n/a -52.29M -42.84M
    Purchase of Investments
    		 n/a n/a n/a -37.84M
    Sales Maturities Of Investments
    		 n/a n/a n/a 37.84M
    Other Investing Acitivies
    		 -1K 2M 7.79M 3.96M
    Investing Cash Flow
    		 -12.55M -1.51M -50.79M -41.08M
    Debt Repayment
    		 -10.18M -4.62M 25.38M 25.65M
    Common Stock Repurchased
    		 -175K -394K n/a n/a
    Dividend Paid
    		 -500K -884K -187K -338K
    Other Financial Acitivies
    		 n/a -17.45M 3.81M 3.47M
    Financial Cash Flow
    		 -10.85M -23.35M 29M 28.78M
    Net Cash Flow
    		 -765K -9.06M 9.5M 5.21M
    Free Cash Flow
    		 10.09M 12.29M 25M 15.3M

    Add to Watchlist