HF Foods Group Inc. (HFFG)

HF Foods Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.58	-2.66	0.24	22.82	-343.22	5.48
Depreciation & Amortization	29.91	29.95	29.38	19.99	19.46	6.3
Share-Based Compensation	2.99	3.35	1.26	0.64	0	0
Other Operating Activities	-25.19	-14.84	0.41	-25.93	369.46	-6.97
Operating Cash Flow	10.29	15.8	31.28	17.51	45.69	4.81
Operating Cash Flow Growth	-69.51%	-49.48%	78.67%	-61.68%	850.35%	-59.78%
Capital Expenditures	-3.47	-1.51	1.51	1.04	-0.41	-4.55
Acquisitions	0	0	-52.29	-42.84	-94	7.14
Change in Investments	0	0	0	0.72	0	0.18
Investing Cash Flow	-3.47	-1.51	-50.79	-41.08	-94.41	2.78
Dividends Paid	-0.88	-0.88	-0.19	-0.34	-0.18	-0.3
Debt Issued / Paid	-4.8	-22.07	28.95	28.64	43.94	1.77
Other Financing Activities	-0.39	-0.39	0.24	0.48	-	-
Financing Cash Flow	-6.08	-23.35	29	28.78	43.76	1.47
Net Cash Flow	0.74	-9.06	9.5	5.21	-4.96	9.05
Free Cash Flow	6.82	14.29	32.79	18.55	45.29	0.26
Free Cash Flow Growth	-81.68%	-56.42%	76.77%	-59.04%	17384.94%	-97.08%
Free Cash Flow Margin	0.59%	1.24%	2.80%	2.33%	7.99%	0.07%
Free Cash Flow Per Share	0.13	0.27	0.61	0.36	0.87	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).