HF FOODS GROUP INC Cash Flow Statement 2009-2024 | HFFG

Fifteen years of historical annual cash flow statements for HF FOODS GROUP INC (HFFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162009
$-2.66$0.24$22.82$-343.22$5.48$6.35$10.08$0.00$0.00
$25.92$24.94$19.13$357$5.14$2.13$2.00$0$0
$-2.55$6.16$-8.95$-3.12$1.05$0.73$0.07$0$0
$23.37$31.10$10.17$354$6.19$2.87$2.07$0$0
$-4.13$-8.54$-9.98$26.48$-3.32$-0.50$0.46$0$0
$14.67$-3.76$-19.43$19.00$1.10$0.49$0.85$0$0
$-5.03$14.80$12.61$-14.10$-3.46$0.05$0.25$0.00$0
$-8.22$-9.62$-2.81$-0.46$-0.15$2.40$1.07$0.00$0
$-4.91$-0.05$-15.49$34.92$-6.86$2.73$3.13$0.00$0
$15.80$31.28$17.51$45.69$4.81$11.95$15.29$0.00$0
$-1.51$1.51$1.04$-0.41$-4.55$-3.08$-2.24$0$0
$0$0$0$0$0$0$0$0$0
$0$-52.29$-37.84$-94.00$7.02$1.43$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$-4.28$0$0.31$-4.72$-3.23$0$0
$-1.51$-50.79$-41.08$-94.41$2.78$-6.37$-5.47$0.00$0
$-10.07$31.99$-8.73$67.17$1.51$-1.32$0.70$0$0
$5.45$-6.62$34.38$-23.12$-2.62$-3.70$-1.80$0.18$0
$-4.62$25.38$25.65$44.05$-1.10$-5.02$-1.10$0.18$0
$0$0$0$0$0$0$0$0.03$0
$0$0$0$0$0$0$0$0.03$0
$-0.88$-0.19$-0.34$-0.18$-0.30$-1.16$-8.58$0$0
$-17.85$3.81$3.47$-0.11$2.87$0$0$-0.15$0
$-23.35$29.00$28.78$43.76$1.47$-6.18$-9.69$0.05$0
$-9.06$9.50$5.21$-4.96$9.05$-0.60$0.13$0.05$0
$3.35$1.26$0.64$0.00$0.00$0$0$0$0
$-0.88$-0.19$-0.34$-0.18$-0.30$-1.16$-8.58$0$0