HF FOODS GROUP INC (HFFG) Stock Cash Flow

NASDAQ:HFFG • US40417F1093

Current stock price

2.16 USD
+0.04 (+1.89%)
At close:
2.16 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HFFG Net Income ChartHFFG Net Income over time chart
-39.31M-48.10M-2.66M240.00K22.82M
Depreciation Amortization
HFFG Depreciation Amortization ChartHFFG Depreciation Amortization over time chart
28.38M26.68M25.92M24.94M19.13M
Income Taxes - Deferred
HFFG Income Taxes - Deferred ChartHFFG Income Taxes - Deferred over time chart
-5.58M364.00K-5.42M-5.01M-6.87M
Change In Working Capital
HFFG Change In Working Capital ChartHFFG Change In Working Capital over time chart
-810.00K-3.69M-4.91M-50.00K-15.49M
Interest Paid
HFFG Interest Paid ChartHFFG Interest Paid over time chart
11.37M11.62M10.41M6.23M3.18M
Taxes Paid
HFFG Taxes Paid ChartHFFG Taxes Paid over time chart
358.00K2.51M4.04M8.66M9.53M
Other non cash items
HFFG Other non cash items ChartHFFG Other non cash items over time chart
42.80M47.39M-14.58M11.17M-2.08M
OPERATING CASH FLOW
HFFG OPERATING CASH FLOW ChartHFFG OPERATING CASH FLOW over time chart
25.48M22.64M-1.65M31.28M17.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HFFG Capital Expenditure ChartHFFG Capital Expenditure over time chart
-20.58M-12.55M-3.51M-6.29M-2.21M
Other Investing Activity
HFFG Other Investing Activity ChartHFFG Other Investing Activity over time chart
206.00K-1.00K2.00M-44.50M-38.88M
INVESTING CASH FLOW
HFFG INVESTING CASH FLOW ChartHFFG INVESTING CASH FLOW over time chart
-20.37M-12.55M-1.51M-50.79M-41.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HFFG Debt Issued/Reduced ChartHFFG Debt Issued/Reduced over time chart
-10.56M-10.18M-4.62M25.38M25.65M
Stock Issued/Repurchased
HFFG Stock Issued/Repurchased ChartHFFG Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
HFFG Dividend Paid ChartHFFG Dividend Paid over time chart
0.00-500.00K-884.00K-190.00K-340.00K
Other Financing Activity
HFFG Other Financing Activity ChartHFFG Other Financing Activity over time chart
-369.00K-175.00K-394.00K3.81M3.47M
FINANCING CASH FLOW
HFFG FINANCING CASH FLOW ChartHFFG FINANCING CASH FLOW over time chart
-10.93M-10.85M-5.89M29.00M28.78M
 
CHANGE IN CASH
HFFG CHANGE IN CASH ChartHFFG CHANGE IN CASH over time chart
-5.83M-765.00K-9.06M9.49M5.21M
 
FREE CASH FLOW
Operating Cash Flow
HFFG Operating Cash Flow ChartHFFG Operating Cash Flow over time chart
25.48M22.64M-1.65M31.28M17.51M
Capital Expenditure
HFFG Capital Expenditure ChartHFFG Capital Expenditure over time chart
-20.58M-12.55M-3.51M-6.29M-2.21M
FREE CASH FLOW
HFFG FREE CASH FLOW ChartHFFG FREE CASH FLOW over time chart
4.90M10.09M-5.16M24.99M15.30M

All data in USD

Charts

HFFG Operating and Free Cash Flow chartHFFG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M