HF Foods Group Inc. HFFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$39.31M+18.3% | -$48.1M— | —— | —— | ||
| $28.38M+6.4% | $26.68M+2.9% | $25.92M+3.9% | $24.94M+30.4% | ||
| $1.76M-15.8% | $2.09M-37.7% | $3.35M+167% | $1.26M+98.0% | ||
| -$5.58M-1,634% | $364K+107% | -$5.42M-8.0% | -$5.01M+27.0% | ||
| —— | $12K-96.7% | $362K— | —— | ||
| —— | —— | —— | —— | ||
| $11.23M+74.8% | $6.42M+59.0% | $4.04M-55.5% | $9.07M-17.5% | ||
| —— | -$7.84M— | —— | —— | ||
| $23.7M+2,412% | -$1.03M+73.7% | -$3.9M— | —— | ||
| —— | —— | —— | —— | ||
| -$967K-2.7% | -$942K-128% | $3.42M+185% | $1.2M-17.0% | ||
| —— | -$1.17M— | —— | $266K+213% | ||
| $5.12M+28.4% | $3.99M-1.0% | $4.03M-9.2% | $4.44M+416% | ||
| -$4.21M-4.1% | -$4.04M-8.3% | -$3.73M+15.4% | -$4.41M-509% | ||
| —— | —— | -$1.65M— | —— | ||
| $18.92M+50.8% | $12.55M+257% | $3.51M-44.1% | $6.29M+185% | ||
| $1.66M— | $0— | —— | —— | ||
| $206K+329% | $48K-97.6% | $2M-74.4% | $7.81M+140% | ||
| -$20.37M-62.4% | -$12.55M— | —— | -$50.79M-23.6% | ||
| —— | $0— | $0— | —— | ||
| $6.86M+25.3% | $5.47M-27.9% | $7.59M-33.0% | $11.34M+71.8% | ||
| $6.29M+76.0% | $3.57M+44.1% | $2.48M-5.6% | $2.63M+23.0% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| -$10.93M-0.7% | -$10.85M— | —— | —— | ||
| -$5.83M— | —— | —— | —— | ||
| —— | $11.62M— | —— | $6.23M+96.1% | ||
| —— | $2.51M— | —— | $8.82M-7.4% | ||
| -$4.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$4.21M-4.1% | -$4.04M-8.3% | -$3.73M+15.4% | -$4.41M-509% | ||
| —— | $1.36M— | —— | —— | ||
| —— | -$345K— | —— | -$443K-21.4% | ||
| $5.12M+28.4% | $3.99M-1.0% | $4.03M-9.2% | $4.44M+416% | ||
| —— | -$1.17M— | —— | $266K+213% | ||
| —— | —— | —— | —— | ||
| -$1.92M-213% | $1.69M+207% | -$1.58M-93.4% | -$817K-153% | ||
| $0+100% | -$49K— | $0— | $0— | ||
| $1.66M— | $0— | —— | —— | ||
| $206K+329% | $48K-97.6% | $2M-74.4% | $7.81M+140% | ||
| $6.29M+76.0% | $3.57M+44.1% | $2.48M-5.6% | $2.63M+23.0% | ||
| -$4.21M-4.1% | -$4.04M-8.3% | -$3.73M+15.4% | -$4.41M-509% | ||
| $0-100% | $772K-53.3% | $1.65M— | $0— | ||
| —— | —— | $884K+373% | $187K-44.7% | ||
| $17.23M— | —— | $2.58M-62.1% | $6.82M-37.9% | ||
| —— | —— | —— | —— | ||
| $6.56M-35.0% | $10.09M+295% | -$5.16M— | —— | ||
| $6.56M-35.0% | $10.09M+295% | -$5.16M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does HF Foods Group Inc. generate?
- HF Foods Group Inc. (HFFG) generated $46.8M in operating cash flow over the trailing twelve months.
- What is HF Foods Group Inc.'s free cash flow?
- After $30.7M of capital expenditures, HF Foods Group Inc.'s free cash flow was $3.1M over the trailing twelve months, down 34.8% year over year.
- Where does HF Foods Group Inc.'s cash flow data come from?
- Every line is extracted from HF Foods Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
