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 | -48.75M | -49.24M | -48.41M | -1.79M | 4.02M | 2.44M | -2.66M | -8.89M | -14.76M | -8.7M | 235K | 13.02M | 25.13M | 24.14M | 22.82M | 15.25M | 6.65M | -1.17M |
Depreciation & Amortization | 27.43M | 26.76M | 26.68M | 26.3M | 26.05M | 25.91M | 25.92M | 26.24M | 26.21M | 25.85M | 24.94M | 23.75M | 21.89M | 20.35M | 19.13M | 18.01M | 17.96M | 17.9M |
Stock-Based Compensation | 1.83M | 1.72M | 2.09M | 2.71M | 2.76M | 2.99M | 3.35M | 3.19M | 2.59M | 2.06M | 1.26M | 1.1M | 1.32M | 1.09M | 804.57K | 375K | n/a | n/a |
Other Working Capital | -464K | -2.75M | 1.62M | 16.19M | -1.26M | -2M | -10.42M | -20.8M | -2.99M | -6.38M | -2.46M | -828.15K | -3.4M | 1.7M | 1.96M | -351.26K | 737.24K | 2.53M |
Other Non-Cash Items | 29.76M | 29.62M | 25.71M | -21.68M | -8.88M | -3.59M | 1.17M | 5.79M | 8.26M | 6.91M | 9.4M | 5.37M | 4.18M | 4.49M | -2.51M | -1.88M | -2.43M | 1.46M |
Deferred Income Tax | -779K | -249K | 364K | -4.12M | -4.92M | -6.22M | -7.07M | -5.75M | -5.32M | -4.18M | -5.01M | -8.14M | -8.24M | -8.45M | -6.87M | -4.87M | -4.72M | -5.56M |
Change in Working Capital | 23.63M | 13.92M | 20.37M | -5.36M | -7.82M | -7.08M | -4.91M | 24.39M | 9.42M | 11.85M | 512K | -20.78M | -26M | -24.2M | -15.48M | -16.54M | 7.53M | 23.44M |
Operating Cash Flow | 33.12M | 22.53M | 26.8M | -3.95M | 11.22M | 14.46M | 15.8M | 44.98M | 26.36M | 33.74M | 31.28M | 14.28M | 17.9M | 17.05M | 17.51M | 9.98M | 24.98M | 36.07M |
Capital Expenditures | -12.95M | -13.54M | -12.55M | -9.45M | -8.32M | -5.47M | -3.51M | -4.04M | -3.78M | -4.24M | -6.29M | -6.43M | -5.57M | -4.43M | -2.21M | -1.78M | -1.12M | -952.67K |
Cash Acquisitions | n/a | n/a | n/a | 1.1M | 2M | 2M | 2M | 901K | 1K | -34.95M | -52.29M | -90.14M | -90.13M | -60.17M | -42.82M | 89.02M | 89.01M | 94.01M |
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 | -37.84M | -37.84M | -37.84M | -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 | 138K | 9K | -1K | 12K | n/a | n/a | n/a | -11K | 127K | 7.71M | 7.79M | 11.69M | 11.56M | 4.04M | 3.96M | -93.83M | -93.77M | -93.83M |
Investing Cash Flow | -12.81M | -13.53M | -12.55M | -8.34M | -6.32M | -3.47M | -1.51M | -3.15M | -3.65M | -31.48M | -50.79M | -84.87M | -84.14M | -60.57M | -41.08M | -6.6M | -5.88M | -778.18K |
Debt Repayment | -14.97M | -8.27M | -9M | -686K | -9.6M | -18.58M | -27.21M | -44.52M | -25.01M | 3.25M | 25.38M | 69.32M | 66.53M | 45.26M | 31.54M | 9.14M | -8.14M | -30.71M |
Common Stock Repurchased | -47K | -175K | -175K | -567K | -522K | -394K | -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 | -500K | -500K | -500K | -884K | -1.77M | -1.77M | -1.77M | -1.07M | -188K | -285K | -374K | -312.7K | -373.45K | -354K | -338K | -261.8K | -200.05K | -122.5K |
Other Financial Acitivies | -3.11M | -2.17M | -1.17M | 15.74M | 10.18M | 14.66M | 6.02M | 260K | -1.38M | -4.17M | 4M | 3.84M | 5.48M | 3.79M | -2.42M | -5.9M | -5.9M | -5.9M |
Financial Cash Flow | -18.63M | -11.12M | -10.85M | 13.61M | -1.71M | -6.08M | -23.35M | -45.34M | -26.58M | -1.21M | 29M | 72.85M | 71.64M | 48.69M | 28.78M | 2.99M | -14.24M | -36.73M |
Net Cash Flow | 1.68M | -2.12M | -765K | -2.85M | -978K | 738K | -9.06M | -3.51M | -3.87M | 1.05M | 9.5M | 2.26M | 5.39M | 5.17M | 5.21M | 6.36M | 4.86M | -1.44M |
Free Cash Flow | 20.17M | 8.99M | 10.09M | -17.57M | -1.27M | 4.82M | 12.29M | 40.94M | 22.58M | 29.5M | 25M | 7.85M | 12.33M | 12.63M | 15.3M | 8.2M | 23.87M | 35.12M |