HF Foods Group Inc (HFFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,311 | -1,894 | -1,020 | -1,530 | -48,102 |
| Depreciation Amortization | 67,197 | 21,269 | 14,019 | 6,758 | 72,980 |
| Income taxes - deferred | -5,584 | -2,856 | -1,967 | -1,084 | 364 |
| Accounts receivable | -11,534 | 572 | 1,236 | -4,410 | -6,411 |
| Accounts payable and accrued liabilities | 24,035 | 22,331 | 17,607 | 11,990 | -1,370 |
| Other Working Capital | -4,823 | -18,410 | -6,208 | -464 | -2,499 |
| Other Operating Activity | -4,500 | -16,529 | -13,199 | -4,312 | 7,674 |
| Operating Cash Flow | $25,480 | $4,483 | $10,468 | $6,948 | $22,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,712 | -9,862 | -6,592 | -3,564 | -12,499 |
| Other Investing Activity | -1,661 | 0 | 0 | 0 | -49 |
| Investing Cash Flow | $-20,373 | $-9,862 | $-6,592 | $-3,564 | $-12,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,446,483 | 1,033,577 | 631,713 | 315,008 | 1,476,106 |
| Debt Issued | 4,200 | 3,275 | N/A | N/A | N/A |
| Debt Repayment | -13,147 | -9,452 | -5,800 | -2,833 | -9,044 |
| Dividend Paid | N/A | N/A | N/A | N/A | -500 |
| Other Financing Activity | -1,448,469 | -1,024,160 | -628,606 | -313,927 | -1,477,415 |
| Financing Cash Flow | $-10,933 | $3,240 | $-2,693 | $-1,752 | $-10,853 |
| Beginning Cash Position | 14,467 | 14,467 | 14,467 | 14,467 | 15,232 |
| End Cash Position | 8,641 | 12,328 | 15,650 | 16,099 | 14,467 |
| Net Cash Flow | $-5,826 | $-2,139 | $1,183 | $1,632 | $-765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,480 | 4,483 | 10,468 | 6,948 | 22,636 |
| Capital Expenditure | -18,918 | -10,014 | -6,731 | -3,574 | -12,547 |
| Free Cash Flow | 6,562 | -5,531 | 3,737 | 3,374 | 10,089 |