H

Hf Foods Group Inc
NASDAQ:HFFG

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Hf Foods Group Inc
NASDAQ:HFFG
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Price: 3.2 USD -1.84% Market Closed
Market Cap: 168.8m USD
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Cash Flow Statement

Cash Flow Statement
Hf Foods Group Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
1
0
4
6
7
9
7
6
(336)
(341)
(343)
(343)
(1)
7
15
23
24
25
13
0
(9)
(15)
(9)
(3)
3
4
(1)
Depreciation & Amortization
0
1
0
2
2
3
4
3
7
11
14
18
18
18
18
18
19
20
22
24
25
26
26
26
26
26
26
26
Change in Deffered Taxes
0
0
0
(0)
1
1
1
1
(0)
(1)
(3)
(4)
(6)
(6)
(5)
(5)
(7)
(8)
(8)
(8)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
3
3
3
3
0
Other Non-Cash Items
0
(0)
(1)
(0)
0
(0)
0
(0)
0
339
343
342
341
1
(2)
(2)
(2)
5
5
6
11
9
10
8
3
(2)
(6)
(1)
Cash Taxes Paid
0
0
0
2
2
2
4
1
3
3
1
2
1
1
3
6
10
10
16
12
9
8
1
0
4
0
0
0
Cash Interest Paid
0
0
0
1
1
2
2
1
2
2
3
4
4
4
3
4
3
3
4
4
6
8
10
0
10
0
0
0
Change in Working Capital
(0)
2
0
3
3
1
1
(7)
(8)
8
22
35
34
23
8
(17)
(15)
(24)
(26)
(21)
(0)
11
9
24
(5)
(11)
(12)
(28)
Cash from Operating Activities
(0)
N/A
3
N/A
(0)
N/A
8
N/A
12
+43%
11
-9%
14
+31%
4
-73%
5
+19%
21
+345%
35
+69%
49
+39%
44
-9%
36
-18%
25
-31%
10
-60%
18
+75%
17
-3%
18
+5%
14
-20%
31
+119%
34
+8%
26
-22%
45
+71%
16
-65%
10
-35%
7
-31%
(8)
N/A
Investing Cash Flow
Capital Expenditures
0
(1)
0
(4)
(3)
(4)
(8)
(6)
(5)
(4)
0
0
(1)
(1)
(1)
(2)
(2)
(4)
(6)
(6)
(6)
(4)
(4)
(4)
(4)
(5)
(8)
(9)
Other Items
(45)
(46)
(45)
(3)
(3)
(2)
(3)
0
8
(86)
(87)
(87)
(94)
0
(5)
(5)
(39)
(56)
(79)
(78)
(45)
(27)
0
1
2
0
0
1
Cash from Investing Activities
(45)
N/A
(48)
-5%
(45)
+5%
(5)
+89%
(6)
-27%
(5)
+17%
(11)
-111%
(6)
+45%
3
N/A
(90)
N/A
(87)
+4%
(87)
0%
(94)
-9%
(1)
+99%
(6)
-654%
(7)
-12%
(41)
-522%
(61)
-47%
(84)
-39%
(85)
-1%
(51)
+40%
(31)
+38%
(4)
+88%
(3)
+13%
(2)
+52%
(3)
-129%
(6)
-82%
(8)
-32%
Financing Cash Flow
Net Issuance of Common Stock
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(1)
0
(2)
(5)
(5)
(1)
1
2
75
54
41
46
(37)
(14)
3
26
45
67
69
25
3
(27)
(33)
(5)
1
14
9
Cash Paid for Dividends
0
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
0
0
(0)
Other
(2)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
4
4
(4)
1
(12)
(18)
(6)
(15)
5
Cash from Financing Activities
46
N/A
44
-3%
46
+3%
(2)
N/A
(6)
-247%
(5)
+26%
(2)
+56%
1
N/A
2
+27%
75
+4 555%
53
-29%
41
-24%
45
+12%
(37)
N/A
(14)
+61%
3
N/A
29
+863%
49
+69%
72
+47%
73
+2%
29
-60%
(1)
N/A
(27)
-2 114%
(45)
-71%
(23)
+49%
(6)
+74%
(2)
+72%
14
N/A
Change in Cash
Net Change in Cash
1
N/A
0
-41%
0
+7%
2
+391%
(1)
N/A
1
N/A
1
+3%
(1)
N/A
9
N/A
6
-36%
2
-72%
2
+47%
(5)
N/A
(1)
+71%
5
N/A
6
+31%
5
-18%
5
-1%
5
+4%
2
-58%
9
+320%
1
-89%
(4)
N/A
(4)
+9%
(9)
-157%
1
N/A
(1)
N/A
(3)
-190%
Free Cash Flow
Free Cash Flow
(0)
N/A
2
N/A
(0)
N/A
5
N/A
9
+84%
6
-27%
6
-7%
(2)
N/A
(0)
+93%
17
N/A
35
+105%
49
+39%
43
-11%
35
-19%
24
-32%
8
-66%
15
+86%
13
-18%
12
-2%
8
-36%
25
+219%
29
+18%
23
-23%
41
+81%
12
-70%
5
-61%
(1)
N/A
(18)
-1 285%

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