Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
High Liner Foods Inc (HLF)
- 15.100
- +0.130+0.87%
15min DelayMarket Closed Jan 15 16:00 ET
435.11MMarket Cap9.42P/E (TTM)
15.200High14.980Low19.61KVolume14.990Open14.970Prev Close296.67KTurnover18.62652wk High0.12%Turnover Ratio28.82MShares12.96152wk Low1.603EPS TTM242.24MFloat Cap41.886Historical High5.54P/E (Static)16.04MShs Float0.582Historical Low2.724EPS LYR1.47%Range %0.68Dividend TTM0.76P/B1Lot Size4.49%Div Yield TTM
High Liner Foods Inc (HLF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -286.53%-25.04M | -60.12%15.57M | -160.76%-10.63M | -49.48%90.59M | -69.19%20.63M | -75.16%13.42M | -14.00%39.04M | 35.32%17.5M | 335.45%179.31M | 219.87%66.94M |
| Net income from continuing operations | -74.02%4.77M | -56.09%8.47M | -7.85%15.3M | 89.93%60.16M | -7.61%5.93M | 234.43%18.35M | 227.69%19.29M | 19.51%16.6M | -42.12%31.68M | -42.36%6.42M |
| Operating gains losses | 1,316.77%1.96M | -370.25%-1.49M | -151.93%-484K | -156.34%-320K | -79.40%-775K | -141.60%-161K | 34.71%-316K | -15.04%932K | 129.40%568K | 83.01%-432K |
| Depreciation and amortization | 2.23%6.05M | 4.85%5.92M | 7.52%6.05M | -12.77%23.01M | -27.12%5.81M | -7.07%5.92M | -5.22%5.65M | -7.32%5.62M | 11.85%26.37M | 29.29%7.98M |
| Remuneration paid in stock | -1,321.82%-672K | 34.95%2.28M | -13.65%1.59M | 414.57%7.56M | 495.36%3.98M | 103.43%55K | 240.32%1.69M | -3.57%1.84M | -49.03%1.47M | -2.77%668K |
| Deferred tax | -125.75%-1.24M | -43.26%875K | 22.70%4.39M | 387.55%11.87M | 191.29%1.94M | 135.03%4.8M | 276.83%1.54M | 500.84%3.58M | -78.06%2.43M | 116.94%666K |
| Other non cashItems | 178.15%6.25M | 220.87%5.71M | -20.49%4.7M | -104.06%-1.06M | -1.37%5.74M | -222.99%-8M | -169.32%-4.72M | -16.04%5.91M | 43.25%26.19M | -2.43%5.82M |
| Change In working capital | -1,528.33%-33.74M | -100.28%-70K | -193.65%-32.06M | -90.35%12.01M | -100.27%-147K | -104.78%-2.07M | -34.93%25.14M | 6.56%-10.92M | 177.30%124.46M | 178.21%54.17M |
| -Change in receivables | 1.33%-8.47M | -6.41%21.18M | -71.33%-26.04M | 265.27%5.74M | -53.27%6.9M | -114.54%-8.59M | 44.47%22.63M | 49.18%-15.2M | 69.62%-3.48M | 329.80%14.77M |
| -Change in inventory | -122.00%-40.61M | -291.77%-12.47M | -77.38%7.73M | -100.90%-1.62M | -328.64%-23.99M | -134.15%-18.29M | -85.83%6.5M | -50.86%34.16M | 203.43%179.45M | 115.70%10.49M |
| -Change in prepaid assets | -108.92%-125K | -4,383.33%-1.03M | -471.03%-538K | 328.13%2.56M | 199.39%985K | 140,000.00%1.4M | 103.01%24K | -78.26%145K | 69.58%-1.12M | -112.88%-991K |
| -Change in payables and accrued expense | -33.71%15.49M | -95.43%-7.73M | 56.14%-13.25M | 110.64%5.36M | -46.21%16.16M | 472.04%23.36M | 82.10%-3.96M | 41.92%-30.21M | -282.51%-50.35M | 340.55%30.05M |
| -Change in other working capital | -143.18%-19K | 66.67%-17K | -78.80%39K | 36.84%-24K | -41.55%-201K | -8.33%44K | -666.67%-51K | 291.49%184K | -231.03%-38K | 86.46%-142K |
| Interest paid (cash flow from operating activities) | 8.92%-5.15M | -23.90%-5.64M | 37.11%-3.75M | 25.76%-18.49M | 60.05%-2.33M | 7.81%-5.65M | 34.56%-4.55M | 0.57%-5.96M | -175.31%-24.9M | -818.25%-5.83M |
| Tax refund paid | -1,895.05%-3.27M | 89.55%-489K | -5,345.30%-6.37M | 53.70%-4.15M | 118.64%471K | 107.78%182K | -14.37%-4.68M | -2,440.00%-117K | 39.26%-8.95M | 72.27%-2.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -286.53%-25.04M | -60.12%15.57M | -160.76%-10.63M | -49.48%90.59M | -69.19%20.63M | -75.16%13.42M | -14.00%39.04M | 35.32%17.5M | 335.45%179.31M | 219.87%66.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -276.03%-26.57M | 33.75%-11.74M | -181.58%-20.79M | -114.04%-40.24M | -36.02%-8.08M | -74.60%-7.07M | -191.46%-17.72M | -169.71%-7.38M | 9.04%-18.8M | 32.74%-5.94M |
| Net PPE purchase and sale | 18.14%-5.55M | 37.36%-4.83M | -28.80%-3.07M | -24.97%-23.81M | -21.38%-7.21M | -67.58%-6.78M | -26.81%-7.72M | 20.04%-2.38M | 7.84%-19.05M | 32.74%-5.94M |
| Net intangibles purchas and sale | -7,300.70%-21.02M | ---- | ---- | ---- | ---- | ---284K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---16.44M | ---1.44M | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | 30.97%-6.9M | -254.36%-17.72M | ---- | ---- | --0 | ---10M | ---5M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -276.03%-26.57M | 33.75%-11.74M | -181.58%-20.79M | -114.04%-40.24M | -36.02%-8.08M | -74.60%-7.07M | -191.46%-17.72M | -169.71%-7.38M | 9.04%-18.8M | 32.74%-5.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 528.35%52.56M | 71.28%-5.57M | 637.36%16.34M | 73.57%-40.66M | 88.97%-5.97M | 75.36%-12.27M | 51.26%-19.38M | 70.01%-3.04M | -253.64%-153.86M | -187.77%-54.16M |
| Net issuance payments of debt | 3,562.30%57.86M | 103.09%328K | 2,189.88%25.35M | 91.19%-12.1M | 98.10%-915K | 96.34%-1.67M | 70.89%-10.62M | 115.78%1.11M | -221.16%-137.4M | -173.94%-48.19M |
| Net common stock issuance | -18.36%-1.76M | 58.39%-2.27M | ---- | ---- | ---- | -70.33%-1.49M | ---5.46M | ---- | ---- | ---- |
| Cash dividends paid | -7.82%-3.57M | -10.49%-3.64M | -3.28%-3.49M | -3.73%-13.55M | -2.98%-3.56M | -3.31%-3.31M | -0.64%-3.3M | -8.22%-3.38M | -20.51%-13.07M | -8.88%-3.46M |
| Proceeds from stock option exercised by employees | --34K | --0 | --0 | --280K | --0 | --0 | --0 | --280K | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---74K | ---- | ---- | ---5.8M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | --21K | -420.57%-5.44M | -351.67%-15.29M | ---9.49M | ---5.8M | ---- | ---1.05M | -39.65%-3.39M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 528.35%52.56M | 71.28%-5.57M | 637.36%16.34M | 73.57%-40.66M | 88.97%-5.97M | 75.36%-12.27M | 51.26%-19.38M | 70.01%-3.04M | -253.64%-153.86M | -187.77%-54.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.84%337K | -98.39%223K | 111.82%15.46M | 4,609.68%7.3M | 5,161.75%9.63M | 17,814.94%15.59M | --13.87M | 4,609.68%7.3M | -65.01%155K | -94.52%183K |
| Current changes in cash | 116.07%950K | -189.14%-1.73M | -313.07%-15.08M | 45.42%9.68M | -3.96%6.58M | -2,929.19%-5.91M | 527.97%1.94M | 12,535.71%7.08M | 101.21%6.66M | 330.46%6.85M |
| Effect of exchange rate changes | -2,113.64%-974K | 909.65%1.85M | 67.72%-163K | -411.91%-1.52M | -374.81%-742K | 61.06%-44K | -142.14%-228K | -139.34%-505K | 113.54%487K | 226.76%270K |
| End cash Position | -96.75%313K | -97.84%337K | -98.39%223K | 111.82%15.46M | 111.82%15.46M | 5,161.75%9.63M | 17,814.94%15.59M | --13.87M | 4,609.68%7.3M | 4,609.68%7.3M |
| Free cash from | -911.83%-51.61M | -65.72%10.74M | -190.63%-13.7M | -58.33%66.78M | -77.08%13.98M | -87.29%6.36M | -20.31%31.33M | 51.88%15.12M | 265.52%160.27M | 194.32%61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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