HF Foods Group Inc. (HFFG)
NASDAQ: HFFG
· Real-Time Price · USD
3.32
-0.09 (-2.64%)
At close: Aug 15, 2025, 3:59 PM
3.39
2.11%
After-hours: Aug 15, 2025, 05:10 PM EDT
HF Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 510K | -1.53M | -43.89M | -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 |
Depreciation & Amortization | 7.26M | 6.76M | 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 |
Stock-Based Compensation | 625K | 374K | 127K | 701K | 522K | 738K | 747K | 757K | 752K | 1.1M | 584K | 162K | 221K | 290K | 429.57K | 375K | n/a | n/a |
Other Working Capital | n/a | 221K | -2.8M | 2.12M | -2.29M | 4.59M | 11.77M | -15.33M | -3.03M | -3.83M | 1.39M | 2.47M | -6.41M | 94K | 3.02M | -98.03K | -1.32M | 359K |
Other Non-Cash Items | -3.99M | 2.89M | 45.21M | -14.35M | -4.13M | -1.02M | -2.18M | -1.55M | 1.16M | 3.74M | 2.44M | 926K | -195K | 6.23M | -1.59M | -267.76K | 119.08K | -772.43K |
Deferred Income Tax | -883K | -1.08M | 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 |
Change in Working Capital | n/a | -464K | 16.2M | 7.89M | -9.71M | 5.99M | -9.53M | 5.43M | -8.97M | 8.16M | 19.77M | -9.54M | -6.54M | -3.17M | -1.53M | -14.77M | -4.73M | 5.54M |
Operating Cash Flow | 3.52M | 6.95M | 25.93M | -3.28M | -7.07M | 11.22M | -4.82M | 11.89M | -3.84M | 12.57M | 24.35M | -6.73M | 3.54M | 10.11M | 7.35M | -3.11M | 2.7M | 10.57M |
Capital Expenditures | -3.16M | -3.57M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 129K | 10K | -13K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | -11K | 138K | 7.59M | 79K | 3.89M | 8.18K | 60.77K | 8K |
Investing Cash Flow | -3.03M | -3.56M | -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 |
Debt Repayment | n/a | -1.54M | -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 |
Common Stock Repurchased | n/a | n/a | -2K | -45K | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -941K | -213K | -7.52M | 5.57M | n/a | 784K | 9.39M | n/a | 4.48M | -7.85M | 3.63M | -1.64M | 1.69M | 315K | 3.47M | n/a | n/a | -5.9M |
Financial Cash Flow | -941K | -1.75M | -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 |
Net Cash Flow | -449K | 1.63M | 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 |
Free Cash Flow | 363K | 3.37M | 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 |