HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · IEX Real-Time Price · USD
7.31 -0.22 (-2.92%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017
Net Income
-342.975.396.299.65
Depreciation & Amortization
17.876.752.132
Other Operating Activities
369.24-7.483.533.64
Operating Cash Flow
44.134.6711.9515.29
Operating Cash Flow Growth
845.70%-60.96%-21.81%-
Capital Expenditures
-0.41-4.55-3.08-2.24
Acquisitions
-947.14-0.25-2.46
Change in Investments
00.18-3.04-0.76
Investing Cash Flow
-94.412.78-6.37-5.47
Dividends Paid
-0.17-0.3-1.16-8.58
Debt Issued / Paid
45.51.91-5.02-1.1
Financing Cash Flow
45.321.61-6.18-9.69
Net Cash Flow
-4.969.05-0.60.13
Free Cash Flow
43.720.128.8813.05
Free Cash Flow Growth
37134.02%-98.68%-31.95%-
Free Cash Flow Margin
7.71%0.03%3.05%4.41%
Free Cash Flow Per Share
0.840.000.420.65
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).