House Foods Group Inc.
HOFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $27 | $0 | $0 |
| Dep. & Amort. | $14 | $14 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$4 | -$0 | -$0 |
| Other Non-Cash | -$4 | -$11 | -$0 | -$0 |
| Operating Cash Flow | $27 | $26 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$10 | -$0 | -$0 |
| Net Acquisitions | -$0 | -$2 | -$0 | $0 |
| Inv. Purchases | -$16 | -$6 | -$0 | -$0 |
| Inv. Sales/Matur. | $19 | $19 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | $0 | $0 |
| Investing Cash Flow | -$12 | -$2 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $2 | $1 | $1 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$8 | -$2 | -$6 | -$4 |
| Dividends Paid | -$5 | -$4 | -$5 | -$5 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$2 |
| Financing Cash Flow | -$9 | -$7 | -$0 | -$0 |
| Forex Effect | $3 | $2 | $2 | $2 |
| Net Chg. in Cash | $8 | $17 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $63 | $1 | $1 |
| End Cash | $88 | $80 | $0 | $1 |
| Free Cash Flow | $11 | $13 | $0 | $0 |