US Stock MarketDetailed Quotes

HFFG HF Foods

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  • 3.410
  • +0.030+0.89%
Close Jun 4 16:00 ET
  • 3.520
  • +0.110+3.23%
Post 19:09 ET
179.40MMarket Cap56.83P/E (TTM)

HF Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.87%7.06M
-49.48%15.8M
-119.79%-4.82M
276.81%11.89M
-208.27%-3.84M
24.30%12.57M
78.67%31.28M
294.30%24.35M
-138.00%-6.73M
12.33%3.55M
Net income from continuing operations
90.36%-559K
-1,232.77%-2.66M
177.63%2.72M
150.69%1.97M
-134.71%-1.56M
-284.62%-5.8M
-98.97%235K
-135.28%-3.51M
-149.22%-3.89M
35.52%4.49M
Operating gains losses
-171.74%-1.97M
338.82%1.22M
115.49%3.59M
-770.00%-2.26M
-91.29%-2.86M
749.17%2.75M
83.34%-510K
204.78%1.67M
-381.48%-260K
-3,210.42%-1.49M
Depreciation and amortization
-0.19%6.68M
3.94%25.92M
-4.84%6.37M
0.56%6.42M
5.92%6.44M
15.75%6.69M
30.38%24.94M
36.75%6.69M
34.64%6.39M
27.73%6.08M
Deferred tax
64.43%-471K
-8.04%-5.42M
-81.86%-2.95M
-59.41%-1.14M
--0
38.53%-1.32M
27.05%-5.01M
65.83%-1.62M
12.67%-717K
36.43%-520K
Other non cash items
-8.42%859K
-136.30%-3.6M
-535.17%-6.41M
-30.41%714K
53.65%1.16M
-85.93%938K
1,178.35%9.92M
1,838.16%1.47M
234.20%1.03M
382.69%753K
Change In working capital
-77.69%1.82M
-10,567.39%-4.91M
-149.63%-9.53M
156.89%5.43M
-37.26%-8.97M
357.17%8.17M
99.70%-46K
839.91%19.21M
35.81%-9.54M
-47.42%-6.54M
-Change in receivables
-444.34%-2.13M
51.60%-4.13M
-3,432.39%-5.02M
320.15%2.73M
-559.59%-2.47M
108.03%618K
14.41%-8.54M
89.96%-142K
49.90%-1.24M
169.02%537K
-Change in inventory
-123.32%-2.29M
490.76%14.67M
-15.61%10.32M
-109.63%-4.88M
62.50%-597K
181.38%9.82M
80.67%-3.76M
1,794.32%12.23M
82.26%-2.33M
80.72%-1.59M
-Change in prepaid assets
-36.83%782K
73.33%-1.07M
5,541.42%13.01M
-2,548.60%-10.53M
-231.92%-4.78M
144.89%1.24M
-436.55%-4.01M
74.68%-239K
--430K
---1.44M
-Change in payables and accrued expense
447.48%5.99M
-133.06%-7.23M
-365.10%-26.09M
479.21%20.21M
115.24%372K
-108.70%-1.72M
30.71%21.87M
174.94%9.84M
-1,418.23%-5.33M
-167.81%-2.44M
-Change in other current assets
144.39%368K
-185.07%-3.42M
10.89%-540K
-1,272.73%-1.36M
9.45%-690K
-409.33%-829K
10.32%-1.2M
78.81%-606K
-107.69%-99K
-169.46%-762K
-Change in other current liabilities
6.66%-897K
15.38%-3.73M
35.09%-1.22M
23.80%-746K
3.83%-804K
-34.41%-961K
-508.84%-4.41M
-699.15%-1.88M
-349.08%-979K
-798.92%-836K
Cash from discontinued investing activities
Operating cash flow
-43.87%7.06M
-49.48%15.8M
-119.79%-4.82M
276.81%11.89M
-208.27%-3.84M
24.30%12.57M
78.67%31.28M
294.30%24.35M
-138.00%-6.73M
12.33%3.55M
Investing cash flow
Cash flow from continuing investing activities
-310.97%-2.59M
97.02%-1.51M
295.83%1.08M
32.05%-1.07M
96.89%-893K
96.84%-629K
-23.62%-50.79M
98.41%-552K
-85.98%-1.58M
-457.19%-28.72M
Net PPE purchase and sale
-310.97%-2.59M
-200.46%-1.51M
295.48%1.08M
32.05%-1.07M
-114.33%-893K
75.74%-629K
44.76%1.51M
-122.25%-553K
-85.98%-1.58M
4,120.65%6.23M
Net business purchase and sale
----
--0
--0
--0
----
----
-22.06%-52.29M
100.00%1K
--0
-599.10%-34.96M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-310.97%-2.59M
97.02%-1.51M
295.83%1.08M
32.05%-1.07M
96.89%-893K
96.84%-629K
-23.62%-50.79M
98.41%-552K
-85.98%-1.58M
-457.19%-28.72M
Financing cash flow
Cash flow from continuing financing activities
92.07%-1.49M
-180.51%-23.35M
126.97%4.67M
-257.21%-11.47M
-92.02%2.2M
-263.74%-18.75M
0.75%29M
-162.49%-17.32M
25.89%7.29M
561.31%27.57M
Net issuance payments of debt
48.11%-5.66M
-118.19%-4.62M
135.93%7.46M
-61.90%3.41M
-117.63%-4.58M
-197.10%-10.9M
-1.05%25.38M
-171.27%-20.76M
603.70%8.94M
7,923.19%25.97M
Cash dividends paid
----
-372.73%-884K
--0
-88,300.00%-884K
----
----
44.67%-187K
--0
98.36%-1K
-24.36%-97K
Net other financing activities
153.09%4.17M
-568.64%-17.85M
-181.00%-2.79M
-751.25%-13.99M
300.24%6.78M
-2,592.70%-7.85M
9.61%3.81M
367.03%3.44M
-135.84%-1.64M
-63.01%1.69M
Cash from discontinued financing activities
Financing cash flow
92.07%-1.49M
-180.51%-23.35M
126.97%4.67M
-257.21%-11.47M
-92.02%2.2M
-263.74%-18.75M
0.75%29M
-162.49%-17.32M
25.89%7.29M
561.31%27.57M
Net cash flow
Beginning cash position
-37.29%15.23M
64.20%24.29M
-19.69%14.3M
-20.58%14.95M
6.40%17.48M
64.20%24.29M
54.39%14.79M
14.56%17.81M
40.17%18.82M
45.94%16.43M
Current changes in cash
143.79%2.98M
-195.37%-9.06M
-85.62%932K
36.17%-646K
-205.81%-2.53M
-516.89%-6.81M
82.25%9.5M
963.25%6.48M
-147.78%-1.01M
10.23%2.39M
End cash Position
4.22%18.22M
-37.29%15.23M
-37.29%15.23M
-19.69%14.3M
-20.58%14.95M
6.40%17.48M
64.20%24.29M
64.20%24.29M
14.56%17.81M
40.17%18.82M
Free cash flow
-62.57%4.47M
-50.83%12.29M
-120.32%-4.84M
217.48%9.92M
-316.13%-4.73M
60.48%11.94M
63.34%25M
333.54%23.81M
-129.24%-8.44M
-25.54%2.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.87%7.06M-49.48%15.8M-119.79%-4.82M276.81%11.89M-208.27%-3.84M24.30%12.57M78.67%31.28M294.30%24.35M-138.00%-6.73M12.33%3.55M
Net income from continuing operations 90.36%-559K-1,232.77%-2.66M177.63%2.72M150.69%1.97M-134.71%-1.56M-284.62%-5.8M-98.97%235K-135.28%-3.51M-149.22%-3.89M35.52%4.49M
Operating gains losses -171.74%-1.97M338.82%1.22M115.49%3.59M-770.00%-2.26M-91.29%-2.86M749.17%2.75M83.34%-510K204.78%1.67M-381.48%-260K-3,210.42%-1.49M
Depreciation and amortization -0.19%6.68M3.94%25.92M-4.84%6.37M0.56%6.42M5.92%6.44M15.75%6.69M30.38%24.94M36.75%6.69M34.64%6.39M27.73%6.08M
Deferred tax 64.43%-471K-8.04%-5.42M-81.86%-2.95M-59.41%-1.14M--038.53%-1.32M27.05%-5.01M65.83%-1.62M12.67%-717K36.43%-520K
Other non cash items -8.42%859K-136.30%-3.6M-535.17%-6.41M-30.41%714K53.65%1.16M-85.93%938K1,178.35%9.92M1,838.16%1.47M234.20%1.03M382.69%753K
Change In working capital -77.69%1.82M-10,567.39%-4.91M-149.63%-9.53M156.89%5.43M-37.26%-8.97M357.17%8.17M99.70%-46K839.91%19.21M35.81%-9.54M-47.42%-6.54M
-Change in receivables -444.34%-2.13M51.60%-4.13M-3,432.39%-5.02M320.15%2.73M-559.59%-2.47M108.03%618K14.41%-8.54M89.96%-142K49.90%-1.24M169.02%537K
-Change in inventory -123.32%-2.29M490.76%14.67M-15.61%10.32M-109.63%-4.88M62.50%-597K181.38%9.82M80.67%-3.76M1,794.32%12.23M82.26%-2.33M80.72%-1.59M
-Change in prepaid assets -36.83%782K73.33%-1.07M5,541.42%13.01M-2,548.60%-10.53M-231.92%-4.78M144.89%1.24M-436.55%-4.01M74.68%-239K--430K---1.44M
-Change in payables and accrued expense 447.48%5.99M-133.06%-7.23M-365.10%-26.09M479.21%20.21M115.24%372K-108.70%-1.72M30.71%21.87M174.94%9.84M-1,418.23%-5.33M-167.81%-2.44M
-Change in other current assets 144.39%368K-185.07%-3.42M10.89%-540K-1,272.73%-1.36M9.45%-690K-409.33%-829K10.32%-1.2M78.81%-606K-107.69%-99K-169.46%-762K
-Change in other current liabilities 6.66%-897K15.38%-3.73M35.09%-1.22M23.80%-746K3.83%-804K-34.41%-961K-508.84%-4.41M-699.15%-1.88M-349.08%-979K-798.92%-836K
Cash from discontinued investing activities
Operating cash flow -43.87%7.06M-49.48%15.8M-119.79%-4.82M276.81%11.89M-208.27%-3.84M24.30%12.57M78.67%31.28M294.30%24.35M-138.00%-6.73M12.33%3.55M
Investing cash flow
Cash flow from continuing investing activities -310.97%-2.59M97.02%-1.51M295.83%1.08M32.05%-1.07M96.89%-893K96.84%-629K-23.62%-50.79M98.41%-552K-85.98%-1.58M-457.19%-28.72M
Net PPE purchase and sale -310.97%-2.59M-200.46%-1.51M295.48%1.08M32.05%-1.07M-114.33%-893K75.74%-629K44.76%1.51M-122.25%-553K-85.98%-1.58M4,120.65%6.23M
Net business purchase and sale ------0--0--0---------22.06%-52.29M100.00%1K--0-599.10%-34.96M
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -310.97%-2.59M97.02%-1.51M295.83%1.08M32.05%-1.07M96.89%-893K96.84%-629K-23.62%-50.79M98.41%-552K-85.98%-1.58M-457.19%-28.72M
Financing cash flow
Cash flow from continuing financing activities 92.07%-1.49M-180.51%-23.35M126.97%4.67M-257.21%-11.47M-92.02%2.2M-263.74%-18.75M0.75%29M-162.49%-17.32M25.89%7.29M561.31%27.57M
Net issuance payments of debt 48.11%-5.66M-118.19%-4.62M135.93%7.46M-61.90%3.41M-117.63%-4.58M-197.10%-10.9M-1.05%25.38M-171.27%-20.76M603.70%8.94M7,923.19%25.97M
Cash dividends paid -----372.73%-884K--0-88,300.00%-884K--------44.67%-187K--098.36%-1K-24.36%-97K
Net other financing activities 153.09%4.17M-568.64%-17.85M-181.00%-2.79M-751.25%-13.99M300.24%6.78M-2,592.70%-7.85M9.61%3.81M367.03%3.44M-135.84%-1.64M-63.01%1.69M
Cash from discontinued financing activities
Financing cash flow 92.07%-1.49M-180.51%-23.35M126.97%4.67M-257.21%-11.47M-92.02%2.2M-263.74%-18.75M0.75%29M-162.49%-17.32M25.89%7.29M561.31%27.57M
Net cash flow
Beginning cash position -37.29%15.23M64.20%24.29M-19.69%14.3M-20.58%14.95M6.40%17.48M64.20%24.29M54.39%14.79M14.56%17.81M40.17%18.82M45.94%16.43M
Current changes in cash 143.79%2.98M-195.37%-9.06M-85.62%932K36.17%-646K-205.81%-2.53M-516.89%-6.81M82.25%9.5M963.25%6.48M-147.78%-1.01M10.23%2.39M
End cash Position 4.22%18.22M-37.29%15.23M-37.29%15.23M-19.69%14.3M-20.58%14.95M6.40%17.48M64.20%24.29M64.20%24.29M14.56%17.81M40.17%18.82M
Free cash flow -62.57%4.47M-50.83%12.29M-120.32%-4.84M217.48%9.92M-316.13%-4.73M60.48%11.94M63.34%25M333.54%23.81M-129.24%-8.44M-25.54%2.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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