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Hf Foods Group Inc (HFFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hf Foods Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.98
Depreciation & amortization14.98
Amortization of Other Assets7.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss38.80
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories8.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.37
Share-based Compensation1.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advances To Suppliers-
Increase Decrease In Advances To Suppliers Related Parties-
Proceeds From Payments For Customers-
Increase Decrease In Related Party Accounts Payable-0.11
Operating Lease Right Of Use Asset Amortization Expense2.19
Payments For Proceeds From Legal Settlements Treasury Stock Acquired-
Treasury Stock Value Acquired Cost Method-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability1.18
Stock Issued During Period Value Acquisitions-
Capital Expenditures Incurred But Not Yet Paid-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.57
Accounts Receivable-1.25
Increase (Decrease) in Accounts Payable-3.83
Increase (Decrease) in Accrued Liabilities0.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.49
Other Working Capital-0.01
Other Noncash Income (Expense)-0.19
Other net0.17
Payments for (Proceeds from) Other Operating Activities-58.00
Discontinued operations0.00
Net Cash flow from Operating Activities14.03
Investing Activities
Capital Expenditures-20.32
Sale of Capital Items4.25
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Longterm Notes Receivable To Related Parties-
Cash Received From Longterm Notes Receivable To Related Parties-
Collection From Shareholder Loan-
Gain Loss From Settlement Of Derivative Instrument-
Contribution To Equity Method Investee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.54
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.07
Financing Activities
Short-term debt Net21.69
Other borrowing transactions-0.48
Long-term debt - borrowings1.44
Long-term debt - repayments-6.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.28
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.08
Other net-3.54
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Units Upon Partial Exercise Of Overallotment Option-
Proceeds From Sale Of Private Units Upon Partial Exercise Of Overallotment Option-
Finance Lease Principal Payments-1.77
Proceeds From Bank Overdrafts-
Repayments Of Bank Overdrafts-
Checks Issued Not Presented For Payment3.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.84
Net Cash Flow from Financing Activities11.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.04
Total Cash Flow9.46
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About Hf Foods Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001680873-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.