HF Foods Cash Flow Statement (2018-2025) | HFFG

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.38M0.08M1.77M2.76M1.24M1.07M1.57M1.60M-339.94M-4.39M-0.48M1.48M1.66M3.32M7.91M9.94M3.14M4.49M-3.89M-3.50M-5.80M-1.56M1.97M2.72M-0.56M0.23M-3.84M-43.94M-1.53M0.51M-0.87M
Depreciation and Depletion 0.50M0.55M0.54M0.56M0.71M0.72M0.73M1.04M1.65M1.61M1.61M3.13M2.00M2.00M2.00M2.10M2.20M2.20M2.20M2.60M2.60M2.40M2.40M2.30M2.60M2.50M2.60M2.70M2.90M3.20M3.20M
Share-based Compensation 0.38M0.26M0.29M0.22M0.16M0.58M1.10M0.75M0.76M0.75M0.74M0.52M0.70M0.13M0.37M0.62M0.62M
Deferred Taxes -0.00M-0.52M0.36M0.81M0.12M-0.21M0.24M-0.40M-0.93M-1.57M-0.68M-2.74M-0.49M-0.82M-0.82M-4.74M-2.15M-0.52M-0.72M-1.62M-1.32M-1.14M-2.95M-0.47M-0.35M-0.35M1.54M-1.08M-0.88M-0.89M
Gains from Investment Securities -1.36M0.11M0.80M-3.61M0.18M0.07M0.07M0.21M0.12M0.01M0.07M1.63M8.37M0.10M0.09M2.43M1.48M2.43M2.90M0.83M0.69M1.36M0.54M4.87M4.35M1.43M3.68M16.54M0.06M
Asset Writedowns and Impairment 0.12M-0.08M0.02M0.03M-0.10M0.03M0.02M0.12M0.15M2.77M-0.90M-0.46M-0.08M0.15M-0.44M-0.06M-0.01M0.40M0.40M0.06M1.14M-0.04M-0.06M0.62M-0.00M-0.97M
Cash from Operations 3.60M2.50M2.38M3.47M2.41M-0.44M-1.62M4.46M18.94M14.23M12.29M0.23M11.00M3.16M-2.83M6.18M10.11M3.54M-6.73M28.46M12.57M-3.84M11.89M-22.27M11.22M-9.28M2.28M18.41M6.95M3.52M-5.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill 338.19M
Amortizatization of Intangibles 0.20M0.20M0.19M0.28M0.74M0.84M0.98M1.88M0.96M0.95M0.75M1.36M0.94M0.99M1.02M1.04M1.22M1.27M1.26M
Amortization of Deferred Charges 0.04M-0.04M0.12M0.14M
Depreciation & Amortization (CF) 0.50M0.55M0.54M0.56M0.87M0.56M0.74M2.97M4.53M4.47M4.48M5.44M4.73M4.76M4.74M4.89M5.78M6.08M6.39M6.69M6.69M6.44M6.42M6.37M6.68M6.59M6.67M6.75M6.76M7.26M7.25M
Change in Working Capital
Change in Receivables 0.78M-1.68M-0.90M2.51M0.87M-1.66M-0.57M6.21M-23.48M-0.27M0.45M-0.21M5.41M0.02M3.43M2.14M7.03M-0.50M1.69M0.36M-1.03M2.49M-2.45M5.04M2.14M1.16M0.80M2.32M4.31M-5.72M0.47M
Change in Inventory -0.26M2.33M-0.62M-1.95M1.50M2.45M3.70M-8.75M-1.78M-8.92M-5.14M-3.16M-2.67M8.26M13.11M0.72M12.07M1.59M2.33M-12.23M-9.82M0.60M4.88M-10.32M2.29M11.32M0.28M-21.73M8.27M21.19M8.26M
Change in Account Payables 1.24M0.87M-2.02M0.10M2.27M-0.12M-0.89M-3.78M-7.32M-2.08M3.30M-5.78M8.65M5.28M0.15M-1.10M16.80M-0.01M-7.85M6.25M2.33M-2.99M23.29M-26.52M6.07M4.81M-11.54M-0.37M11.65M5.77M4.40M
Change in Accured Expenses -0.49M2.09M0.29M-1.14M0.11M0.18M-0.91M-0.41M0.44M-0.08M2.21M1.43M1.56M-2.05M-1.09M5.69M3.30M-2.90M3.12M3.56M-3.27M3.25M-2.70M0.52M0.17M-1.90M4.13M-1.68M-2.12M1.69M-2.48M
Change in Taxes 0.51M-0.89M-0.36M1.26M0.30M-0.28M507.000.26M
Other Working Capital Changes -0.17M0.23M0.36M0.09M-0.33M1.09M0.35M-1.91M-0.54M-0.11M0.94M-0.80M0.77M-1.57M-1.18M2.92M2.76M1.44M-0.43M-8.18M-1.24M4.78M10.53M-17.80M-0.90M-1.11M-1.01M-1.02M-3.67M-1.06M-0.37M
Investing Activities
Capital Expenditures 1.35M0.72M0.12M0.88M1.34M3.81M0.22M-0.55M0.16M0.05M0.20M2.12M0.45M0.22M0.86M0.68M2.67M1.36M1.72M0.54M0.63M0.89M1.97M0.02M2.58M3.75M3.10M3.11M3.57M3.16M3.28M
Sales of Property, Plant and Equipment 0.18M0.09M0.01M0.01M0.09M0.07M0.10M0.01M0.06M0.01M3.17M0.08M7.59M0.14M-0.01M0.90M1.10M0.01M0.04M0.01M0.13M0.01M
Acquisitions -4.12M7.02M94.00M-68.0017.34M17.51M-34.85M
Change in Acquisitions & Divestments 0.17M-71.00
Cash from Investing Activities -2.46M-2.84M0.30M-1.37M-1.38M-3.36M-0.06M7.57M-94.07M-0.05M-0.13M-0.16M-0.44M-5.16M-0.85M-34.64M-19.93M-28.72M-1.58M-0.55M-0.63M-0.89M-1.07M1.08M-2.58M-3.75M-3.09M-3.12M-3.56M-3.03M-3.27M
Financing Activities
Other financing activities 0.18M4.40M-1.59M0.68M1.67M-1.67M3.43M-7.85M6.78M-13.99M-2.39M4.17M-2.21M5.57M-6.33M-0.70M2.00M-4.86M
Cash from Financing Activities -1.36M-0.37M-0.05M-4.40M0.38M3.88M1.50M-4.30M73.28M-18.31M-11.54M0.32M-8.89M4.17M5.79M27.71M11.45M27.57M7.29M-21.43M-18.75M2.20M-11.46M22.12M-5.66M8.78M-1.72M-12.26M-1.75M-0.94M5.93M
Dividend Payments
Dividends Paid - Common 0.31M0.79M0.06M0.09M0.12M0.12M0.05M0.07M0.08M0.06M0.13M0.09M0.10M0.00M0.88M-0.27M
Additional items
Change in Cash -0.22M-0.70M2.63M-2.30M1.41M0.07M-0.17M7.73M-1.85M-4.13M0.62M0.40M1.67M2.17M2.12M-0.75M1.63M2.39M-1.01M6.48M-6.81M-2.53M-0.65M0.93M2.98M-4.25M-2.52M3.02M1.63M-0.45M-3.32M
Free Cash Flow 2.25M1.78M2.26M2.59M1.07M-4.26M-1.84M5.00M18.78M14.18M12.08M-1.88M10.55M2.94M-3.68M5.49M7.44M2.19M-8.44M27.92M11.94M-4.73M9.92M-22.29M8.64M-13.03M-0.82M15.30M3.37M0.36M-9.27M
Net Cash Flow -0.22M-0.70M2.63M-2.30M1.41M0.07M-0.17M7.74M-1.85M-4.13M0.61M0.40M1.67M2.17M2.12M-0.75M1.63M2.39M-1.01M6.48M-6.81M-2.53M-0.65M0.93M2.98M-4.25M-2.52M3.02M1.63M-0.45M-3.32M