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 |
| -48.45M | -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 | -342.68M | -342.89M | -340.96M | -335.58M | 5.9M | 6.97M | 7.22M | 6.76M | 6.35M | 6.94M | 7.14M | 8.8M | 9.82M | 6.65M | 4.67M | 2.41M | |
| 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 | 17.87M | 18.06M | 14.32M | 10.57M | 6.75M | 2.73M | 2.53M | 2.35M | 2.13M | 2.2M | 2.14M | 2.06M | 2M | 1.38M | 909.37K | 445.31K | |
| 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 | 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 | |
| 3.11M | 17.68M | -18.17M | -6.17M | -10.42M | -20.8M | -2.99M | -6.38M | -2.46M | -828.15K | -3.4M | 1.7M | 1.96M | -351.26K | 737.24K | 2.53M | 3.19M | 1.48M | -467.85K | -2.18M | -2.09M | -2.11M | 336.79K | 2.04M | 2.7M | 3.83M | 2.05M | 1.58M | 1.95M | 1.84M | 2.13M | 2.13M | |
| 38.45M | -8.99M | 3.81M | 9.1M | 1.17M | 5.79M | 8.26M | 6.91M | 9.4M | 5.37M | 4.18M | 4.49M | -2.51M | -1.88M | -2.43M | 1.46M | 340.57M | 341.76M | 342.58M | 338.59M | 114.17K | -89.95K | -65.59K | -156.99K | 91K | 670.5K | 2.03M | 2.42M | 2.96M | 2.35M | 972.2K | 648.35K | |
| 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 | -5.92M | -3.57M | -2.65M | -1.3M | -250.71K | 957.9K | 1.07M | 761.08K | 641.92K | -292.62K | -648.63K | -127.15K | -123.75K | n/a | n/a | n/a | |
| 16.2M | -9.53M | -11.99M | -11.25M | -4.91M | 24.39M | 9.42M | 11.85M | 512K | -20.78M | -26M | -24.2M | -15.48M | -16.54M | 7.53M | 23.44M | 34.29M | 35.17M | 21.73M | 8.49M | -7.85M | -6.66M | -2.82M | 1.16M | 2.73M | 5.13M | 5.97M | 6.71M | 621.36K | -1.26M | -1.8M | -4.48M | |
| 22.64M | -8.12M | 7.05M | 10.29M | 15.8M | 44.98M | 26.36M | 33.74M | 31.28M | 14.28M | 17.9M | 17.05M | 17.51M | 9.98M | 24.98M | 36.07M | 44.13M | 48.54M | 35.01M | 20.77M | 4.67M | 3.91M | 7.92M | 10.88M | 11.95M | 14.64M | 16.63M | 19.86M | 15.29M | 9.13M | 4.75M | -975.53K | |
| -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 | -664.75K | 134.92K | 110.88K | -3.65M | -4.84M | -6.26M | -6.16M | -3.07M | -3.08M | -2.34M | -2.22M | -2.84M | -2.26M | -2.12M | -2.12M | -773.09K | |
| 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 | n/a | -86.99M | -86.99M | -86.99M | 7.02M | 1.43M | 2.86M | 2.86M | 2.86M | 1.43M | 31.07K | 31.07K | 31.07K | 31.07K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.13M | -45.13M | -45.13M | -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 | |
| -1K | 1.11M | 2M | 2M | 2M | 889K | 127K | 7.71M | 7.79M | 11.69M | 11.56M | 4.04M | 3.96M | -93.83M | -93.77M | -93.83M | -93.75M | 171.79K | 301.99K | 720.39K | 593.58K | -1.34M | -1.11M | -3.65M | -4.72M | -11M | -5.93M | -6.89M | -3.23M | 4.96M | -533.03K | 2.55M | |
| -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 | -94.41M | -86.68M | -86.57M | -89.92M | 2.78M | -6.17M | -5.85M | -5.29M | -6.37M | -13.34M | -8.11M | -9.7M | -5.47M | 2.88M | -2.65M | 1.78M | |
| -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 | 45.5M | 40.77M | 53.52M | 75.37M | 1.91M | 1.45M | -144.69K | -4.6M | -5.92M | 286.66K | -135.49K | 1.02M | 1.8M | -10.31K | 399.98K | -281.02K | |
| n/a | -394K | -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 | 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 | -884K | -1.77M | -1.77M | -1.77M | -1.07M | -188K | -285K | -374K | -312.7K | -373.45K | -354K | -338K | -261.8K | -200.05K | -122.5K | -174.5K | -247.5K | -337.5K | -427.5K | -302.5K | -1.34M | -1.31M | -2.01M | -2.32M | -1.35M | -8.67M | -8.03M | -8.96M | -8.77M | -1.39M | -1.24M | |
| -1.35M | 15.57M | 10.05M | 14.66M | 6.02M | 260K | -1.38M | -4.17M | 4M | 3.84M | 5.48M | 3.79M | -2.42M | -5.9M | -5.9M | -5.9M | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 2.06M | 2.06M | 900K | -1.4M | -2.9M | -2.9M | -2.9M | -600K | n/a | |
| -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 | 45.32M | 40.52M | 53.18M | 74.94M | 1.61M | 1.27M | -294.69K | -4.55M | -6.18M | 212.54K | -9.83M | -9.53M | -9.69M | -11.68M | -1.59M | -1.53M | |
| -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 | -4.96M | 2.38M | 1.62M | 5.79M | 9.05M | -987.54K | 1.78M | 1.03M | -596.64K | 1.51M | -1.31M | 634.48K | 129.9K | 324.03K | 510.44K | -726.34K | |
| 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 | 43.47M | 48.67M | 35.12M | 17.12M | -169.4K | -2.35M | 1.76M | 7.81M | 8.88M | 12.3M | 14.41M | 17.02M | 13.02M | 7.01M | 2.64M | -1.75M |