MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)
source: myfinsight.com