HF Foods Group Inc.
HFFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,116 | $510 | -$1,530 | -$43,941 |
| Dep. & Amort. | $7,250 | $7,261 | $6,758 | $6,745 |
| Deferred Tax | -$889 | -$883 | -$1,084 | $1,539 |
| Stock-Based Comp. | $0 | $625 | $374 | $127 |
| Change in WC | -$12,202 | -$5,744 | -$464 | $16,205 |
| Other Non-Cash | $972 | $1,751 | $2,894 | $45,260 |
| Operating Cash Flow | -$5,985 | $3,520 | $6,948 | $25,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,283 | -$3,157 | -$3,574 | -$3,112 |
| Net Acquisitions | $13 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $129 | $10 | -$13 |
| Investing Cash Flow | -$3,270 | -$3,028 | -$3,564 | -$3,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,933 | -$785 | -$1,539 | -$11,762 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$500 |
| Other Fin. Act. | $0 | -$156 | -$213 | -$7,526 |
| Financing Cash Flow | $5,933 | -$941 | -$1,752 | -$19,788 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,322 | -$449 | $1,632 | $3,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,650 | $16,099 | $14,467 | $11,445 |
| End Cash | $12,328 | $15,650 | $16,099 | $14,467 |
| Free Cash Flow | -$9,268 | $363 | $3,374 | $22,823 |