HF Foods Group Inc (HFFG)
NASDAQ:HFFG
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HF Foods Group (HFFG) Cash flow

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HF Foods Group Cash Flow

HFFG's free cash flow for Q2 2024 was $-10.82M. For the 2024 fiscal year, HFFG's free cash flow was decreased by $-18.50M and operating cash flow was $-7.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.05M$ 15.80M$ 31.28M$ 17.51M$ 45.69M$ 4.67M
Investing Cash Flow
$ -6.32M$ -1.51M$ -50.79M$ -41.08M$ -94.41M$ 2.78M
Financing Cash Flow
$ -1.71M$ -23.35M$ 29.00M$ 28.78M$ 43.76M$ 1.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.72M$ 24.29M$ 24.29M$ 14.79M$ 9.58M$ 14.54M
Income Tax Paid Supplemental Data
$ 3.21M$ 4.04M$ 8.65M$ 9.53M--
Interest Paid Supplemental Data
$ 4.99M$ 10.41M$ 6.23M$ 3.18M--
Issuance Of Capital Stock
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Issuance Of Debt
$ 14.12M$ -4.62M$ 29.88M$ 28.15M$ 44.05M$ -960.68K
Repayment Of Debt
$ -1.36B$ -1.24B$ -1.22B$ -829.16M$ -584.74M$ -153.38M
Free Cash Flow
$ -1.27M$ 14.29M$ 32.79M$ 18.55M$ 45.29M$ 117.43K
Domestic Sales
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Foreign Sales
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Currency in USD

HF Foods Group Cash Flow

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