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HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,043K
Free Cash flow
-$6,248K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit
Depreciation and amortization ex...
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayment of line of credit
Inventories
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,621
1,356
-37,417
-874
Depreciation and amortization expense
7,460
7,521
7,113
7,250
Goodwill impairment charges
-
-
38,815
-
Gain from disposal of property and equipment
-103
1,471
115
-
Credit for expected credit losses
0
25
0
-975
Deferred tax benefit
-1,557
-133
-2,728
-889
Change in fair value of interest rate swap contracts
729
843
46
-47
Stock-based compensation
587
305
141
619
Non-cash lease expense
1,355
2,185
1,379
1,257
Lease guarantee income
-
-
0
0
Other non-cash expense (income)
-89
-96
-268
218
Accounts receivable
-3,037
1,334
12,166
467
Accounts receivable - related parties
379
70
-60
197
Inventories
7,739
554
-28,867
8,256
Prepaid expenses and other current assets
1,121
-3,612
3,309
-368
Other long-term assets
401
-409
-285
-141
Checks issued not presented for payment
550
3,361
-452
-4,863
Accounts payable
-5,966
2,141
1,883
4,401
Accounts payable - related parties
27
-113
-179
323
Operating lease liabilities
-1,281
-28
-1,302
-1,170
Accrued expenses and other liabilities
2,087
-1,177
-100
-2,482
Net cash provided by operating activities
-1,257
15,288
20,997
-5,985
Purchase of property and equipment
4,991
15,333
8,904
3,283
Payments to acquire intangible assets
-
-
1,661
-
Proceeds from sale of property and equipment
39
4,214
54
13
Contribution to equity method investee
-
-
0
-
Net cash used in investing activities
-4,952
-11,119
-10,511
-3,270
Payments for tax withholding related to vested stock awards
77
-
0
0
Proceeds from line of credit
439,597
393,818
412,906
401,864
Repayment of line of credit
423,933
387,795
424,309
395,554
Proceeds from issuance of debt
1,420
19
925
3,275
Repayment of long-term debt
1,585
5,389
2,080
2,046
Payment of debt financing costs
407
69
0
0
Repayment of obligations under finance leases
1,763
1,773
1,615
1,606
Proceeds from at-the-market equity offering share sales
0
275
-
-
Acquisition of noncontrolling interests
0
835
0
-
Net cash provided by (used in) financing activities
13,252
-1,749
-14,173
5,933
Net increase in cash
7,043
2,420
-3,687
-3,322
Cash at beginning of the period
11,061
8,641
12,328
14,467
Cash at end of the period
18,104
11,061
8,641
12,328
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from line of
credit
$439,597K
(-30.41%↓ Y/Y)
Proceeds from issuance of
debt
$1,420K
Net cash provided by
(used in) financing...
$13,252K
(592.09%↑ Y/Y)
Canceled cashflow
$427,765K
Net increase in cash
$7,043K
(495.35%↑ Y/Y)
Canceled cashflow
$6,209K
Repayment of line of credit
$423,933K
(-32.52%↓ Y/Y)
Repayment of obligations
under finance leases
$1,763K
(-42.57%↓ Y/Y)
Repayment of long-term
debt
$1,585K
(-41.94%↓ Y/Y)
Payment of debt
financing costs
$407K
(91.08%↑ Y/Y)
Payments for tax
withholding related to...
$77K
(-50.64%↓ Y/Y)
Proceeds from sale of
property and equipment
$39K
(-71.94%↓ Y/Y)
Depreciation and
amortization expense
$7,460K
(-46.79%↓ Y/Y)
Accounts receivable
-$3,037K
(-116.00%↓ Y/Y)
Net income (loss)
$2,621K
(356.96%↑ Y/Y)
Accrued expenses and
other liabilities
$2,087K
(591.06%↑ Y/Y)
Non-cash lease expense
$1,355K
(-45.54%↓ Y/Y)
Stock-based compensation
$587K
(-41.24%↓ Y/Y)
Checks issued not
presented for payment
$550K
(-57.76%↓ Y/Y)
Gain from disposal of
property and equipment
-$103K
Other non-cash
expense (income)
-$89K
(-126.97%↓ Y/Y)
Accounts payable -
related parties
$27K
(-85.64%↓ Y/Y)
Net cash used in
investing activities
-$4,952K
(24.88%↑ Y/Y)
Net cash provided by
operating activities
-$1,257K
(-112.01%↓ Y/Y)
Canceled cashflow
$39K
Canceled cashflow
$17,916K
Purchase of property and
equipment
$4,991K
(-25.85%↓ Y/Y)
Inventories
$7,739K
(-73.73%↓ Y/Y)
Accounts payable
-$5,966K
(-134.25%↓ Y/Y)
Deferred tax benefit
-$1,557K
(20.84%↑ Y/Y)
Operating lease
liabilities
-$1,281K
(26.17%↑ Y/Y)
Prepaid expenses and
other current assets
$1,121K
(123.73%↑ Y/Y)
Change in fair value of
interest rate swap...
$729K
(139.00%↑ Y/Y)
Other long-term
assets
$401K
(174.12%↑ Y/Y)
Accounts receivable -
related parties
$379K
(122.94%↑ Y/Y)
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