HF Foods Group Inc.
HFFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$3 | $0 | $23 |
| Dep. & Amort. | $27 | $26 | $25 | $19 |
| Deferred Tax | $0 | -$5 | -$5 | -$7 |
| Stock-Based Comp. | $2 | $3 | $1 | $1 |
| Change in WC | -$2 | -$22 | $4 | -$15 |
| Other Non-Cash | $44 | -$0 | $10 | -$3 |
| Operating Cash Flow | $23 | -$2 | $35 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$4 | -$6 | -$2 |
| Net Acquisitions | -$0 | $0 | -$52 | -$43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $2 | $8 | $3 |
| Investing Cash Flow | -$13 | -$2 | -$51 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$5 | $25 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $3 |
| Financing Cash Flow | -$11 | -$6 | $25 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$9 | $9 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $24 | $15 | $10 |
| End Cash | $14 | $15 | $24 | $15 |
| Free Cash Flow | $10 | -$5 | $29 | $15 |