HF Foods Group Inc. (HFFG)
USD 3.43
(-6.28%)
USD 3.43
(-6.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.8 Million | 31.28 Million | 17.5 Million | 44.13 Million | 4.66 Million | 11.95 Million |
| Net Income | -2.17 Million | 235 Thousand | 22.82 Million | -342.68 Million | 5.89 Million | 6.35 Million |
| Depreciation & Amortization | 25.91 Million | 24.93 Million | 19.12 Million | 17.86 Million | 6.75 Million | 2.13 Million |
| Deferred income taxes | -5.41 Million | -5.01 Million | -6.87 Million | -5.91 Million | -250.7 Thousand | 641.91 Thousand |
| Stock-based compensation | 3.35 Million | 1.25 Million | 635 Thousand | - | - | - |
| Change in working capital | -4.9 Million | 512 Thousand | -15.48 Million | 34.28 Million | -7.84 Million | 2.73 Million |
| Other non-cash items | -970 Thousand | 9.35 Million | -2.71 Million | 340.57 Million | 114.16 Thousand | 90.99 Thousand |
| Investing Cash Flow | -1.51 Million | -50.78 Million | -41.08 Million | -94.41 Million | 2.77 Million | -6.36 Million |
| Investments in PPE | -3.51 Million | -6.28 Million | -2.2 Million | -664.75 Thousand | -4.83 Million | -3.07 Million |
| Acquisitions | 2 Million | -52.29 Million | -42.84 Million | -94 Million | 7.01 Million | 1.43 Million |
| Investment purchases | - | - | -37.84 Million | -94 Million | - | - |
| Sales/Maturities of investments | - | - | 37.84 Million | 94 Million | - | - |
| Other Investing Activities | 2 Million | 7.79 Million | 3.96 Million | 257.37 Thousand | 593.57 Thousand | -4.72 Million |
| Financing Cash Flow | -23.34 Million | 28.99 Million | 28.78 Million | 45.32 Million | 1.6 Million | -6.18 Million |
| Debt repayment | -4.61 Million | -1.22 Billion | -831.65 Million | -588.66 Million | -153.38 Million | -11.17 Million |
| Dividends payments | -884 Thousand | -187 Thousand | -338 Thousand | -175 Thousand | -302.5 Thousand | -1.16 Million |
| Common Stock Repurchased | -394 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.84 Million | 1.25 Billion | 860.77 Million | 634.15 Million | 155.29 Million | 6.15 Million |
| Accounts receivables | -4.13 Million | -8.54 Million | -10.99 Million | 26.36 Million | -3.27 Million | -502.35 Thousand |
| Accounts payables | -5.03 Million | 14.79 Million | 12.97 Million | -14.12 Million | -3.59 Million | 45.91 Thousand |
| Inventory | 14.67 Million | -3.75 Million | -19.42 Million | 18.86 Million | 1.11 Million | 493.45 Thousand |
| Other working capital | -10.41 Million | -1.98 Million | 1.96 Million | 3.18 Million | -2.08 Million | 2.69 Million |
| Cash at beginning of period | 24.28 Million | 14.79 Million | 9.58 Million | 14.53 Million | 5.48 Million | 6.08 Million |
| Cash at end of period | 15.23 Million | 24.28 Million | 14.79 Million | 9.58 Million | 14.53 Million | 5.48 Million |
| Capital Expenditure | -3.51 Million | -6.28 Million | -2.2 Million | -664.75 Thousand | -4.83 Million | -3.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.05 Million | 9.49 Million | 5.21 Million | -4.95 Million | 9.04 Million | -596.64 Thousand |
| Free Cash Flow | 12.29 Million | 24.99 Million | 15.3 Million | 43.46 Million | -169.4 Thousand | 8.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Thousand | -694 Thousand | 2.72 Million | -2.17 Million | 1.97 Million | -1.56 Million |
| Depreciation & Amortization | 6.59 Million | 6.67 Million | 6.36 Million | 25.91 Million | 6.42 Million | 6.44 Million |
| Deferred income taxes | -353 Thousand | -471 Thousand | -2.94 Million | -5.41 Million | -1.14 Million | -1.65 Million |
| Stock-based compensation | 522 Thousand | 738 Thousand | 747 Thousand | 3.35 Million | 757 Thousand | 752 Thousand |
| Change in working capital | -9.71 Million | 1.82 Million | -9.53 Million | -4.9 Million | 5.43 Million | -8.97 Million |
| Other non-cash items | 16.99 Million | 11.67 Million | -2.17 Million | -970 Thousand | -1.54 Million | 1.15 Million |
| Investing Cash Flow | -3.74 Million | -2.58 Million | 1.08 Million | -1.51 Million | -1.07 Million | -893 Thousand |
| Investments in PPE | -3.74 Million | -2.58 Million | -19 Thousand | -3.51 Million | -1.97 Million | -893 Thousand |
| Acquisitions | - | - | 1.1 Million | 2 Million | 900 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.1 Million | 2 Million | 900 Thousand | - |
| Financing Cash Flow | 6.57 Million | -1.48 Million | 4.67 Million | -23.34 Million | -11.46 Million | 2.2 Million |
| Debt repayment | -6.69 Million | -1.48 Million | -22.51 Million | -4.61 Million | -293.18 Million | -301.3 Million |
| Dividends payments | - | - | -884 Thousand | -884 Thousand | -884 Thousand | - |
| Common Stock Repurchased | -128 Thousand | - | -394 Thousand | -394 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128 Thousand | 4.16 Million | 27.18 Million | -17.84 Million | 282.6 Million | 303.5 Million |
| Accounts receivables | -1.41 Million | -2.12 Million | -5.01 Million | -4.13 Million | 2.73 Million | -2.46 Million |
| Accounts payables | 5.31 Million | 5.82 Million | -26.6 Million | -5.03 Million | 22.9 Million | -2.87 Million |
| Inventory | -11.32 Million | -2.29 Million | 10.32 Million | 14.67 Million | -4.87 Million | -597 Thousand |
| Other working capital | -2.28 Million | 420 Thousand | 11.76 Million | -10.41 Million | -15.33 Million | -3.02 Million |
| Cash at beginning of period | 18.21 Million | 15.23 Million | 14.3 Million | 24.28 Million | 14.94 Million | 17.47 Million |
| Cash at end of period | 13.96 Million | 18.21 Million | 15.23 Million | 15.23 Million | 14.3 Million | 14.94 Million |
| Capital Expenditure | -3.74 Million | -2.58 Million | -19 Thousand | -3.51 Million | -1.97 Million | -893 Thousand |
| Effect of forex changes on cash | - | - | 10.99 Million | - | 9.79 Million | 13.32 Million |
| Net cash flow / Change in cash | -4.24 Million | 2.98 Million | 932 Thousand | -9.05 Million | -646 Thousand | -2.53 Million |
| Free Cash Flow | -10.81 Million | 4.47 Million | -4.83 Million | 12.29 Million | 9.91 Million | -4.73 Million |
CRKN
HAFN
2177
AIQ
NWFAF
002109