HFFG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,894	-1,020
Depreciation and amortization expense	21,269	14,019
Provision (credit) for expected credit losses	-357	618
Deferred tax benefit	-2,856	-1,967
Change in fair value of interest rate swap contracts	-1,916	-1,869
Stock-based compensation	1,618	999
Non-cash lease expense	3,745	2,488
Lease guarantee income	0	0
Other non-cash (income) expense	548	330
Accounts receivable	-939	-1,406
Accounts receivable - related parties	367	170
Inventories	37,713	29,457
Prepaid expenses and other current assets	-5,091	-4,723
Other long-term assets	-682	-541
Checks issued not presented for payment	-3,561	1,302
Accounts payable	21,820	17,419
Accounts payable - related parties	511	188
Operating lease liabilities	-2,905	-1,735
Accrued expenses and other liabilities	-2,907	-425
Net cash provided by operating activities	4,483	10,468
Purchase of property and equipment	10,014	6,731
Proceeds from sale of property and equipment	152	139
Net cash used in investing activities	-9,862	-6,592
Payments for tax withholding related to vested stock awards	156	156
Proceeds from line of credit	1,033,577	631,713
Repayment of line of credit	1,023,791	628,237
Proceeds from issuance of debt	3,275	-
Repayment of long-term debt	4,776	2,730
Payment of debt financing costs	213	213
Repayment of obligations under finance leases	4,676	3,070
Net cash provided by financing activities	3,240	-2,693
Net decrease in cash	-2,139	1,183
Cash and cash equivalents at beginning of period	14,467	-
Cash and cash equivalents at end of period	12,328	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

HFFG: the cashflow