HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · IEX Real-Time Price · USD
3.500
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

HF Foods Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-2.660.2422.82-343.225.486.299.65
Depreciation & Amortization
29.9529.3819.9919.466.32.132
Share-Based Compensation
3.351.260.640000
Other Operating Activities
-14.840.41-25.93369.46-6.973.533.64
Operating Cash Flow
15.831.2817.5145.694.8111.9515.29
Operating Cash Flow Growth
-49.48%78.67%-61.68%850.35%-59.78%-21.81%-
Capital Expenditures
-1.511.511.04-0.41-4.55-3.08-2.24
Acquisitions
0-52.29-42.84-947.14-0.25-2.46
Change in Investments
000.7200.18-3.04-0.76
Investing Cash Flow
-1.51-50.79-41.08-94.412.78-6.37-5.47
Dividends Paid
-0.88-0.19-0.34-0.18-0.3-1.16-8.58
Debt Issued / Paid
-22.0728.9528.6443.941.77-5.02-1.1
Other Financing Activities
-0.390.240.48----
Financing Cash Flow
-23.352928.7843.761.47-6.18-9.69
Net Cash Flow
-9.069.55.21-4.969.05-0.60.13
Free Cash Flow
14.2932.7918.5545.290.268.8813.05
Free Cash Flow Growth
-56.42%76.77%-59.04%17384.94%-97.08%-31.95%-
Free Cash Flow Margin
1.24%2.80%2.33%7.99%0.07%3.05%4.41%
Free Cash Flow Per Share
0.270.610.360.870.010.420.65
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).