HF Foods Group Inc. (HFFG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 15.29M | 21M | -5.99M | 3.52M | 6.95M | 25.93M | -5.24M | -9.28M | 11.22M | -4.82M | 11.89M | -3.84M |
| Operating CF Margin % | 4.9% | 6.82% | -1.96% | 1.12% | 2.34% | 8.5% | -1.76% | -3.07% | 3.8% | -1.72% | 4.24% | -1.31% |
| Operating CF Growth % | 120.03% | -19.04% | -14.22% | 137.92% | -38.1% | 638.07% | -144.06% | -141.87% | -10.71% | -119.79% | 276.81% | -208.27% |
| Net Income | 1.23M | -37.42M | -1.12M | 510K | -1.53M | -43.94M | -3.84M | 235K | -559K | 2.72M | 1.97M | -1.56M |
| Depreciation & Amortization | 7.52M | 7.11M | 7.25M | 7.26M | 6.76M | 6.75M | 6.67M | 6.59M | 6.68M | 6.37M | 6.42M | 6.44M |
| Stock-Based Compensation | 0 | 141K | 0 | 625K | 374K | 127K | 701K | 522K | 738K | 747K | 757K | 752K |
| Deferred Taxes | -133K | -2.73M | -889K | -883K | -1.08M | 1.54M | -351K | -353K | -471K | -2.95M | -1.14M | 0 |
| Other Non-Cash Items | 428K | 40.3M | 972K | 1.75M | 2.89M | 45.26M | 4.35M | -4.35M | -1.15M | -2.17M | -1.55M | -500K |
| Working Capital Changes | 6.25M | 13.59M | -12.2M | -5.74M | -464K | 16.2M | -12.77M | -11.92M | 5.99M | -9.53M | 5.43M | -8.97M |
| Change in Receivables | -1.4M | -12.11M | -664K | 5.65M | -4.41M | -2.33M | -539K | -1.42M | -2.13M | -5.02M | 2.73M | -2.47M |
| Change in Inventory | -554K | 28.87M | -8.26M | -21.19M | -8.27M | 21.73M | -276K | -11.32M | -2.29M | 10.32M | -4.88M | -597K |
| Change in Payables | 2.03M | 5.26M | -139K | 5.62M | 11.99M | -389K | -12.12M | 5.31M | 5.82M | -26.61M | 22.91M | -2.88M |
| Cash from Investing | -11.95M | -10.51M | -3.27M | -3.03M | -3.56M | -3.13M | -3.09M | -3.75M | -2.58M | 1.08M | -1.07M | -893K |
| Capital Expenditures | -15.33M | -8.9M | -3.28M | -3.16M | -3.57M | -3.11M | -3.1M | -3.75M | -2.58M | -19K | -1.97M | -893K |
| CapEx % of Revenue | 4.91% | 2.89% | 1.07% | 1% | 1.2% | 1.02% | 1.04% | 1.24% | 0.87% | 0.01% | 0.7% | 0.31% |
| Acquisitions | 3.38M | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.61M | 0 | 129K | 10K | -13K | 12K | 0 | 0 | 1.1M | 900K | 0 |
| Cash from Financing | -914K | -14.17M | 5.93M | -941K | -1.75M | -19.79M | 5.81M | 8.78M | -5.66M | 4.67M | -11.46M | 2.2M |
| Debt Issued (Net) | -1.19M | -14.39M | 5.93M | -785K | -1.54M | -11.76M | -1.67M | 8.91M | -5.66M | 7.46M | 3.4M | -4.58M |
| Equity Issued (Net) | 275K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | -884K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 213K | 0 | -156K | -213K | -7.53M | 7.48M | -128K | 0 | -2.79M | -13.99M | 6.78M |
| Net Change in Cash | 2.42M | -3.69M | -3.32M | -449K | 1.63M | 3.02M | -2.52M | -4.25M | 2.98M | 932K | -646K | -2.53M |
| Free Cash Flow | -45K | 12.09M | -9.27M | 363K | 3.37M | 22.82M | -8.34M | -13.03M | 8.64M | -4.84M | 9.92M | -4.73M |
| FCF Margin % | -0.01% | 3.93% | -3.03% | 0.12% | 1.13% | 7.48% | -2.8% | -4.31% | 2.92% | -1.72% | 3.53% | -1.62% |
| FCF Growth % | -101.33% | -47.01% | -11.07% | 102.79% | -60.94% | 571.65% | -184.12% | -175.4% | -27.65% | -120.32% | 217.48% | -316.13% |
| FCF per Share | -0.00 | 0.23 | -0.17 | 0.01 | 0.06 | 0.43 | -0.16 | -0.25 | 0.17 | -0.09 | 0.18 | -0.09 |
| FCF Conversion (FCF/Net Income) | 12.48x | -0.56x | 5.36x | 2.89x | -4.22x | -0.59x | 1.33x | -546.06x | -16.17x | -1.77x | 6.31x | 4.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729K |