HF Foods Group Cash from Operations (Quarterly) Trends

HF Foods Group Inc (HFFG)

2.98 +0.01 (+0.34%) USD | NASDAQ | May 17, 16:00

2.98 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	7.055M
December 31, 2023	-4.82M
September 30, 2023	11.89M
June 30, 2023	-3.838M
March 31, 2023	12.57M
December 31, 2022	24.35M
September 30, 2022	-6.726M
June 30, 2022	3.545M
March 31, 2022	10.11M
December 31, 2021	6.176M
September 30, 2021	-2.826M
June 30, 2021	3.156M
March 31, 2021	11.00M

Date	Value
December 31, 2020	1.382M
September 30, 2020	11.89M
June 30, 2020	13.79M
March 31, 2020	18.63M
December 31, 2019	4.365M
September 30, 2019	-1.628M
June 30, 2019	-0.4511M
March 31, 2019	2.521M
December 31, 2018	3.471M
September 30, 2018	2.382M
June 30, 2018	2.502M
March 31, 2018	3.599M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-6.726M

Minimum

Sep 2022

24.35M

Maximum

Dec 2022

5.982M

Average

5.271M

Median

Cash from Operations (Quarterly) Benchmarks

Makamer Holdings Inc	-0.6346M
Maison Solutions Inc	-1.364M
Calavo Growers Inc	0.058M
Amcon Distributing Co	48.76M
SpartanNash Co	-6.353M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-2.585M
Cash from Financing (Quarterly)	-1.487M
Free Cash Flow	4.819M
Free Cash Flow Per Share (Quarterly)	0.0857
Free Cash Flow to Equity (Quarterly)	5.076M
Free Cash Flow to Firm (Quarterly)	6.611M
Free Cash Flow Yield	3.03%