HFFG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HFFG had -$3,322K decrease in cash & cash equivalents over the period. -$9,268K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-874	-1,020
Depreciation and amortization expense	7,250	14,019
Provision (credit) for expected credit losses	-975	618
Deferred tax benefit	-889	-1,967
Change in fair value of interest rate swap contracts	-47	-1,869
Stock-based compensation	619	999
Non-cash lease expense	1,257	2,488
Lease guarantee income	0	0
Other non-cash (income) expense	218	330
Accounts receivable	467	-1,406
Accounts receivable - related parties	197	170
Inventories	8,256	29,457
Prepaid expenses and other current assets	-368	-4,723
Other long-term assets	-141	-541
Checks issued not presented for payment	-4,863	1,302
Accounts payable	4,401	17,419
Accounts payable - related parties	323	188
Operating lease liabilities	-1,170	-1,735
Accrued expenses and other liabilities	-2,482	-425
Net cash provided by operating activities	-5,985	10,468
Purchase of property and equipment	3,283	6,731
Proceeds from sale of property and equipment	13	139
Net cash used in investing activities	-3,270	-6,592
Payments for tax withholding related to vested stock awards	0	156
Proceeds from line of credit	401,864	631,713
Repayment of line of credit	395,554	628,237
Proceeds from issuance of debt	3,275	-
Repayment of long-term debt	2,046	2,730
Payment of debt financing costs	0	213
Repayment of obligations under finance leases	1,606	3,070
Net cash provided by financing activities	5,933	-2,693
Net decrease in cash	-3,322	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