HF FOODS GROUP INC (HFFG) Stock Cash Flow
NASDAQ:HFFG - Nasdaq - US40417F1093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.44M | -2.66M | 240.00K | 22.82M | -342.68M | |||
| Depreciation Amortization | 26.30M | 25.92M | 24.94M | 19.13M | 17.87M | |||
| Income Taxes - Deferred | -4.12M | -5.42M | -5.01M | -6.87M | -5.92M | |||
| Change In Working Capital | -28.24M | -4.91M | -50.00K | -15.49M | 34.29M | |||
| Interest Paid | N/A | 10.41M | 6.23M | 3.18M | 4.12M | |||
| Taxes Paid | N/A | 4.04M | 8.66M | 9.53M | 800.00K | |||
| Other non cash items | -621.00K | 2.87M | 11.17M | -2.08M | 340.57M | |||
| OPERATING CASH FLOW | -8.12M | 15.80M | 31.28M | 17.51M | 44.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.45M | -3.51M | -6.29M | -2.21M | -660.00K | |||
| Other Investing Activity | N/A | 2.00M | -44.50M | -38.88M | -93.75M | |||
| INVESTING CASH FLOW | -8.34M | -1.51M | -50.79M | -41.08M | -94.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.05M | -4.62M | 25.38M | 25.65M | 45.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -884.00K | -190.00K | -340.00K | -170.00K | |||
| Other Financing Activity | 4.57M | -17.85M | 3.81M | 3.47M | N/A | |||
| FINANCING CASH FLOW | 13.61M | -23.35M | 29.00M | 28.78M | 45.32M | |||
| CHANGE IN CASH | -2.84M | -9.06M | 9.49M | 5.21M | -4.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.12M | 15.80M | 31.28M | 17.51M | 44.13M | |||
| Capital Expenditure | -9.45M | -3.51M | -6.29M | -2.21M | -660.00K | |||
| FREE CASH FLOW | -17.56M | 12.29M | 24.99M | 15.30M | 43.47M | |||
All data in USD