HF Foods Group Inc.
HFFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,102 | -$2,662 | $235 | $22,821 |
| Dep. & Amort. | $26,677 | $25,918 | $24,936 | $19,126 |
| Deferred Tax | $364 | -$5,415 | -$5,012 | -$6,870 |
| Stock-Based Comp. | $2,088 | $3,352 | $1,257 | $635 |
| Change in WC | -$2,499 | -$22,359 | $4,066 | -$15,485 |
| Other Non-Cash | $44,108 | -$482 | $9,914 | -$2,718 |
| Operating Cash Flow | $22,636 | -$1,648 | $35,396 | $17,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,547 | -$3,514 | -$6,287 | -$2,205 |
| Net Acquisitions | -$49 | $0 | -$52,293 | -$42,841 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $718 |
| Other Inv. Act. | $48 | $2,000 | $7,794 | $3,246 |
| Investing Cash Flow | -$12,548 | -$1,514 | -$50,786 | -$41,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,178 | -$4,617 | $25,378 | $25,648 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$500 | -$884 | -$187 | -$338 |
| Other Fin. Act. | -$175 | -$394 | -$304 | $3,474 |
| Financing Cash Flow | -$10,853 | -$5,895 | $24,887 | $28,784 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$765 | -$9,057 | $9,497 | $5,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,232 | $24,289 | $14,792 | $9,581 |
| End Cash | $14,467 | $15,232 | $24,289 | $14,792 |
| Free Cash Flow | $10,089 | -$5,162 | $29,109 | $15,304 |