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Goodwill impairment
charges
$38,815K
Depreciation and
amortization expense
$28,382K
Accounts payable
$23,703K
Non-cash lease expense
$5,124K
Change in fair value of
interest rate swap...
-$1,870K
Prepaid expenses and
other current assets
-$1,782K
Stock-based compensation
$1,759K
Other long-term
assets
-$967K
Accounts payable -
related parties
$332K
Net cash provided by
operating activities
$25,480K
Canceled cashflow
$77,254K
Net decrease in cash
-$5,826K
Canceled cashflow
$25,480K
Proceeds from sale of
property and equipment
$206K
Proceeds from line of
credit
$1,446,483K
Proceeds from issuance of
debt
$4,200K
Net loss
-$39,311K
Accounts receivable
$11,227K
Inventories
$8,846K
Deferred tax (benefit)
expense
-$5,584K
Operating lease
liabilities
-$4,207K
Checks issued not
presented for payment
-$4,013K
Accrued expenses and
other liabilities
-$3,007K
Credit for expected
credit losses
-$357K
Accounts receivable -
related parties
$307K
Other non-cash
(income) expense
$280K
Gain from disposal of
property and equipment
$115K
Net cash used in
investing activities
-$20,373K
Canceled cashflow
$206K
Net cash used in
financing activities
-$10,933K
Canceled cashflow
$1,450,683K
Purchase of property and
equipment
$18,918K
Payments to acquire
intangible assets
$1,661K
Repayment of line of credit
$1,448,100K
Repayment of long-term
debt
$6,856K
Repayment of obligations
under finance leases
$6,291K
Payment of debt
financing costs
$213K
Payments for tax
withholding related to...
$156K
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Cash Flow
source: myfinsight.com
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)