HF Foods Group Inc. (HFFG)
3.98
0.34 (9.34%)
At close: Apr 22, 2025, 3:59 PM
4.05
1.76%
After-hours: Apr 22, 2025, 05:34 PM EDT
HF Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -43.94M | -3.84M | 17K | -694K | 2.73M | 1.97M | -1.56M | -5.8M | -3.5M | -3.89M | 4.49M | 3.14M | 9.28M | 8.21M | 3.51M | 1.82M | 1.72M | -396.94K | -4.31M | -339.69M | 1.51M | 1.53M | 1.06M | 1.79M | 2.59M | 1.77M | 605.25K | 1.39M | 3.17M | 1.98M | 2.26M | 2.41M | |
| 6.75M | 6.67M | 6.59M | 6.68M | 6.37M | 6.42M | 6.44M | 6.69M | 6.69M | 6.39M | 6.08M | 5.78M | 5.5M | 4.53M | 4.54M | 4.55M | 4.39M | 4.48M | 4.47M | 4.53M | 4.58M | 738.9K | 727.42K | 707.4K | 555.73K | 537.44K | 545.57K | 496.1K | 619.5K | 475.51K | 464.06K | 445.31K | |
| 127K | 701K | 522K | 738K | 747K | 757K | 752K | 1.1M | 584K | 162K | 221K | 290K | 429.57K | 375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.8M | 20.52M | -15.03M | 420K | 11.77M | -15.33M | -3.03M | -3.83M | 1.39M | 2.47M | -6.41M | 94K | 3.02M | -98.03K | -1.32M | 359K | 705.59K | 990.48K | 478.81K | 1.01M | -1M | -956.35K | -1.23M | 1.1M | -1.02M | 1.49M | 472.13K | 1.76M | 109.87K | -286.12K | -6.06K | 2.13M | |
| 45.26M | -14.35M | -4.13M | 11.67M | -2.18M | -1.55M | 1.16M | 3.74M | 2.44M | 926K | -195K | 6.23M | -1.59M | -267.76K | 119.08K | -772.43K | -956.93K | -823.02K | 4.02M | 338.34M | 232.88K | -4.93K | 28.88K | -142.66K | 28.77K | 19.42K | -62.51K | 105.32K | 608.27K | 1.38M | 323.85K | 648.35K | |
| 1.54M | -351K | -353K | -471K | -2.95M | -1.14M | -1.66M | -1.32M | -1.62M | -717K | -520K | -2.15M | -4.74M | -820.29K | -726.46K | -578.93K | -2.74M | -675.25K | -1.57M | -931.47K | -397.82K | 244.95K | -213.6K | 115.77K | 810.78K | 356.01K | -521.48K | -3.4K | -123.75K | n/a | n/a | n/a | |
| 16.2M | 7.89M | -9.71M | 1.82M | -9.53M | 5.43M | -8.97M | 8.16M | 19.77M | -9.54M | -6.54M | -3.17M | -1.53M | -14.77M | -4.73M | 5.54M | -2.59M | 9.3M | 11.18M | 16.38M | -1.7M | -4.14M | -2.05M | 47.3K | -515.36K | -301.77K | 1.93M | 1.61M | 1.88M | 540.6K | 2.68M | -4.48M | |
| 25.93M | -3.28M | -7.07M | 7.05M | -4.82M | 11.89M | -3.84M | 12.57M | 24.35M | -6.73M | 3.54M | 10.11M | 7.35M | -3.11M | 2.7M | 10.57M | -179.86K | 11.89M | 13.79M | 18.63M | 4.22M | -1.63M | -451.07K | 2.52M | 3.47M | 2.38M | 2.5M | 3.6M | 6.16M | 4.37M | 5.73M | -975.53K | |
| -3.11M | -3.1M | -3.75M | -2.58M | -19K | -1.97M | -893K | -629K | -542K | -1.72M | -1.36M | -2.67M | -684.11K | -857.22K | -215.49K | -448.17K | -254.46K | -200.32K | -49.71K | -160.25K | 545.21K | -224.37K | -3.81M | -1.34M | -881.17K | -124.83K | -719.69K | -1.35M | -148.49K | n/a | -1.34M | -773.09K | |
| n/a | n/a | n/a | n/a | 1.1M | 900K | n/a | n/a | 1K | n/a | -34.95M | -17.34M | -37.84M | 8.18K | -5M | 8K | 94M | n/a | n/a | -94M | 7.02M | n/a | n/a | n/a | 1.43M | 1.43M | n/a | n/a | n/a | 31.07K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.13M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13K | 12K | n/a | n/a | 1.1M | 900K | n/a | n/a | -11K | 138K | 7.59M | 79K | 3.89M | 8.18K | 60.77K | 8K | -93.91M | 69.78K | n/a | 90.88K | 11.13K | 199.97K | 418.4K | -35.93K | -1.92M | 421.94K | -2.12M | -1.11M | -8.2M | 5.5M | -3.08M | 2.55M | |
| -3.13M | -3.09M | -3.75M | -2.58M | 1.08M | -1.07M | -893K | -629K | -552K | -1.58M | -28.72M | -19.93M | -34.64M | -849.04K | -5.15M | -440.17K | -157.75K | -130.54K | -49.71K | -94.07M | 7.57M | -24.39K | -3.39M | -1.38M | -1.37M | 297.11K | -2.84M | -2.46M | -8.35M | 5.53M | -4.42M | 1.78M | |
| -11.76M | -1.67M | 6.7M | -2.27M | -3.44M | -10.58M | -2.28M | -10.9M | -20.76M | 8.94M | 25.97M | 11.23M | 23.19M | 6.14M | 4.7M | -2.48M | 787.65K | -11.15M | -17.87M | 73.72M | -3.94M | 1.6M | 3.98M | 267.06K | -4.4M | 11.87K | -479.38K | -1.05M | 1.81M | -410.29K | 681K | -281.02K | |
| n/a | 128K | -128K | n/a | -394K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | n/a | n/a | n/a | -884K | -884K | n/a | n/a | -187K | -1K | -97K | -89K | -125.7K | -61.75K | -77.55K | -73K | -49.5K | n/a | n/a | -125K | -122.5K | -90K | -90K | n/a | -1.16M | -60K | -789.62K | -311.83K | -187.33K | -7.38M | -150K | -1.24M | |
| -7.53M | 5.52M | -128K | 784K | 9.39M | n/a | 4.48M | -7.85M | 3.63M | -1.64M | 1.69M | 315K | 3.47M | n/a | n/a | -5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | n/a | 900K | n/a | n/a | -2.3M | -600K | n/a | |
| -19.79M | 3.85M | 6.57M | -1.49M | 4.67M | -11.46M | 2.2M | -18.75M | -17.32M | 7.29M | 27.57M | 11.45M | 26.54M | 6.08M | 4.62M | -8.45M | 738.15K | -11.15M | -17.87M | 73.6M | -4.06M | 1.51M | 3.89M | 267.06K | -4.4M | -48.13K | -369K | -1.36M | 1.99M | -10.09M | -69K | -1.53M | |
| 3.02M | -2.52M | -4.25M | 2.98M | 932K | -646K | -2.53M | -6.81M | 6.48M | -1.01M | 2.39M | 1.63M | -751.18K | 2.12M | 2.17M | 1.67M | 400.54K | 615.29K | -4.13M | -1.85M | 7.73M | -138.57K | 44.63K | 1.41M | -2.3M | 2.63M | -704.1K | -221.75K | -194.13K | -186.41K | 1.24M | -726.34K | |
| 22.82M | -6.39M | -10.82M | 4.47M | -4.84M | 9.92M | -4.73M | 11.94M | 23.81M | -8.44M | 2.19M | 7.44M | 6.67M | -3.97M | 2.49M | 10.12M | -434.32K | 11.69M | 13.74M | 18.47M | 4.77M | -1.85M | -4.26M | 1.18M | 2.59M | 2.26M | 1.78M | 2.25M | 6.01M | 4.37M | 4.39M | -1.75M |