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Depreciation and
amortization expense
$7,521K
Prepaid expenses and
other current assets
-$3,612K
Checks issued not
presented for payment
$3,361K
Non-cash lease expense
$2,185K
Accounts payable
$2,141K
Net income (loss)
$1,356K
Other long-term
assets
-$409K
Stock-based compensation
$305K
Other non-cash
expense (income)
-$96K
Credit for expected
credit losses
$25K
Net cash provided by
operating activities
$15,288K
Canceled cashflow
$5,723K
Net increase in cash
$2,420K
Canceled cashflow
$12,868K
Gain from disposal of
property and equipment
$1,471K
Accounts receivable
$1,334K
Accrued expenses and
other liabilities
-$1,177K
Change in fair value of
interest rate swap...
$843K
Inventories
$554K
Deferred tax benefit
-$133K
Accounts payable -
related parties
-$113K
Accounts receivable -
related parties
$70K
Operating lease
liabilities
-$28K
Proceeds from sale of
property and equipment
$4,214K
Proceeds from line of
credit
$393,818K
Proceeds from atm sale
$275K
Proceeds from issuance of
debt
$19K
Net cash used in
investing activities
-$11,119K
Net cash used in
financing activities
-$1,749K
Canceled cashflow
$4,214K
Canceled cashflow
$394,112K
Purchase of property and
equipment
$15,333K
Repayment of line of credit
$387,795K
Repayment of long-term
debt
$5,389K
Repayment of obligations
under finance leases
$1,773K
Acquisition of
noncontrolling interests
$835K
Payment of debt
financing costs
$69K
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Cash Flow
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)
source: myfinsight.com