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HFFG HF Foods

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  • 3.520
  • +0.020+0.57%
Trading Nov 7 15:24 ET
185.61MMarket Cap44.00P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.26%-7.07M
-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
Net income from continuing operations
115.06%235K
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
Operating gains losses
87.36%-361K
-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
Depreciation and amortization
2.33%6.59M
-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
Deferred tax
---353K
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
Other non cash items
-445.03%-3.99M
-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
Change In working capital
-8.28%-9.71M
-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
-Change in receivables
42.67%-1.42M
-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
-Change in inventory
-1,796.82%-11.32M
-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
-Change in prepaid assets
107.67%367K
-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
-Change in payables and accrued expense
817.74%3.41M
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
-Change in other current assets
151.45%355K
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
-Change in other current liabilities
-38.06%-1.11M
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
Cash from discontinued investing activities
Operating cash flow
-84.26%-7.07M
-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
Investing cash flow
Cash flow from continuing investing activities
-319.48%-3.75M
-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
Net PPE purchase and sale
-319.48%-3.75M
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
-22.06%-52.29M
100.00%1K
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-319.48%-3.75M
-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
Financing cash flow
Cash flow from continuing financing activities
198.68%6.57M
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
Net issuance payments of debt
294.54%8.91M
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
Cash dividends paid
----
----
-372.73%-884K
--0
----
----
----
44.67%-187K
--0
98.36%-1K
Net other financing activities
-134.50%-2.34M
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
Cash from discontinued financing activities
Financing cash flow
198.68%6.57M
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
Net cash flow
Beginning cash position
4.22%18.22M
-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
Current changes in cash
-67.80%-4.25M
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
End cash Position
-6.54%13.97M
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
Free cash flow
-128.66%-10.82M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.26%-7.07M-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%-6.73M
Net income from continuing operations 115.06%235K90.36%-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%-3.89M
Operating gains losses 87.36%-361K-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
Depreciation and amortization 2.33%6.59M-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%6.39M
Deferred tax ---353K64.43%-471K-8.04%-5.42M-81.86%-2.95M-59.41%-1.14M--038.53%-1.32M27.05%-5.01M65.83%-1.62M12.67%-717K
Other non cash items -445.03%-3.99M-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%1.03M
Change In working capital -8.28%-9.71M-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
-Change in receivables 42.67%-1.42M-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%-1.24M
-Change in inventory -1,796.82%-11.32M-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%-2.33M
-Change in prepaid assets 107.67%367K-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
-Change in payables and accrued expense 817.74%3.41M447.48%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
-Change in other current assets 151.45%355K144.39%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
-Change in other current liabilities -38.06%-1.11M6.66%-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
Cash from discontinued investing activities
Operating cash flow -84.26%-7.07M-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%-6.73M
Investing cash flow
Cash flow from continuing investing activities -319.48%-3.75M-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
Net PPE purchase and sale -319.48%-3.75M-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%-1.58M
Net business purchase and sale ----------0--0-------------22.06%-52.29M100.00%1K--0
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -319.48%-3.75M-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
Financing cash flow
Cash flow from continuing financing activities 198.68%6.57M92.07%-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%7.29M
Net issuance payments of debt 294.54%8.91M48.11%-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%8.94M
Cash dividends paid ---------372.73%-884K--0------------44.67%-187K--098.36%-1K
Net other financing activities -134.50%-2.34M153.09%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
Cash from discontinued financing activities
Financing cash flow 198.68%6.57M92.07%-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%7.29M
Net cash flow
Beginning cash position 4.22%18.22M-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%18.82M
Current changes in cash -67.80%-4.25M143.79%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%-1.01M
End cash Position -6.54%13.97M4.22%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%17.81M
Free cash flow -128.66%-10.82M-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
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

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Price Target

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