HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
3.460
+0.140 (4.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
HF Foods Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -1.89 | -2.17 | 0.46 | 22.15 | -343.51 | 4.97 | Upgrade
|
| Depreciation & Amortization | 26.3 | 25.92 | 24.94 | 19.13 | 18.92 | 5.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -1.33 | -1.64 | -0.14 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.2 | 0.42 | - | 338.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.63 | 1.58 | 0.82 | -1.43 | 0.92 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 2.71 | 3.35 | 1.26 | 0.64 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.61 | 0.7 | 0.08 | -0.43 | 1.56 | 0.07 | Upgrade
|
| Other Operating Activities | -11.87 | -9.5 | 4.68 | -5.42 | -5.17 | 1.41 | Upgrade
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| Change in Accounts Receivable | -9.1 | -4.13 | -8.54 | -9.98 | 26.48 | -3.32 | Upgrade
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| Change in Inventory | -3.57 | 14.67 | -3.76 | -19.23 | 19.55 | 1.88 | Upgrade
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| Change in Accounts Payable | -27.59 | -5.03 | 14.8 | 12.61 | -14.1 | -3.46 | Upgrade
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| Change in Other Net Operating Assets | 12.02 | -10.42 | -2.55 | 1.11 | 2.99 | -1.96 | Upgrade
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| Operating Cash Flow | -8.12 | 15.8 | 31.28 | 17.51 | 45.69 | 4.81 | Upgrade
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| Operating Cash Flow Growth | - | -49.48% | 78.67% | -61.68% | 850.35% | -59.78% | Upgrade
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| Capital Expenditures | -9.45 | -3.51 | -6.29 | -2.21 | -0.66 | -4.84 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 2 | 7.79 | 3.25 | 0.26 | 0.29 | Upgrade
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| Cash Acquisitions | - | - | -52.29 | -42.84 | -94 | 7.02 | Upgrade
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| Other Investing Activities | - | - | - | 0.72 | - | 0.31 | Upgrade
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| Investing Cash Flow | -8.34 | -1.51 | -50.79 | -41.08 | -94.41 | 2.78 | Upgrade
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| Short-Term Debt Issued | - | 1,237 | 1,201 | 857.3 | 553.19 | 144.05 | Upgrade
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| Long-Term Debt Issued | - | - | 45.96 | - | 75.6 | 8.38 | Upgrade
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| Total Debt Issued | 1,466 | 1,237 | 1,247 | 857.3 | 628.79 | 152.42 | Upgrade
|
| Short-Term Debt Repaid | - | -1,232 | -1,203 | -820.42 | -576.31 | -146.66 | Upgrade
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| Long-Term Debt Repaid | - | -10.07 | -18.46 | -11.23 | -8.43 | -6.86 | Upgrade
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| Total Debt Repaid | -1,457 | -1,242 | -1,222 | -831.66 | -584.74 | -153.53 | Upgrade
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| Net Debt Issued (Repaid) | 9.04 | -4.62 | 25.38 | 25.65 | 44.05 | -1.1 | Upgrade
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| Repurchase of Common Stock | -0.57 | -0.39 | - | - | - | - | Upgrade
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| Other Financing Activities | 5.13 | -18.34 | 3.62 | 3.14 | -0.29 | 2.57 | Upgrade
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| Financing Cash Flow | 13.61 | -23.35 | 29 | 28.78 | 43.76 | 1.47 | Upgrade
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| Net Cash Flow | -2.86 | -9.06 | 9.5 | 5.21 | -4.96 | 9.05 | Upgrade
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| Free Cash Flow | -17.57 | 12.29 | 25 | 15.3 | 45.03 | -0.03 | Upgrade
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| Free Cash Flow Growth | - | -50.83% | 63.34% | -66.01% | - | - | Upgrade
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| Free Cash Flow Margin | -1.49% | 1.07% | 2.14% | 1.92% | 7.94% | -0.01% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.23 | 0.46 | 0.29 | 0.86 | -0.00 | Upgrade
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| Cash Interest Paid | 10.41 | 10.41 | 6.23 | 3.18 | 4.12 | 1.52 | Upgrade
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| Cash Income Tax Paid | 4.04 | 4.04 | 8.66 | 9.53 | 0.8 | 2.68 | Upgrade
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| Levered Free Cash Flow | 0.51 | 9.14 | 2.75 | 15.89 | 65.4 | -55.92 | Upgrade
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| Unlevered Free Cash Flow | 10.69 | 17.3 | 6.9 | 17.56 | 68.68 | -54.83 | Upgrade
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| Change in Net Working Capital | 17.79 | 14.81 | 19.87 | 18.99 | -53.93 | 60.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.