HF Foods Group Inc (HFFG)
3.54
+0.13
(+3.81%)
USD |
NASDAQ |
Nov 22, 16:00
3.52
-0.02
(-0.56%)
After-Hours: 20:00
HF Foods Group Cash from Financing (Quarterly): 3.851M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.851M |
| June 30, 2024 | 6.571M |
| March 31, 2024 | -1.487M |
| December 31, 2023 | 4.671M |
| September 30, 2023 | -11.46M |
| June 30, 2023 | 2.20M |
| March 31, 2023 | -18.75M |
| December 31, 2022 | -17.32M |
| September 30, 2022 | 7.293M |
| June 30, 2022 | 27.57M |
| March 31, 2022 | 11.45M |
| December 31, 2021 | 27.71M |
| September 30, 2021 | 5.793M |
| June 30, 2021 | 4.169M |
| Date | Value |
|---|---|
| March 31, 2021 | -8.889M |
| December 31, 2020 | -0.8236M |
| September 30, 2020 | -11.15M |
| June 30, 2020 | -17.87M |
| March 31, 2020 | 73.60M |
| December 31, 2019 | -4.204M |
| September 30, 2019 | 1.514M |
| June 30, 2019 | 3.890M |
| March 31, 2019 | 0.2671M |
| December 31, 2018 | -4.403M |
| September 30, 2018 | -0.0481M |
| June 30, 2018 | -0.369M |
| March 31, 2018 | -1.364M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-18.75M
Minimum
Mar 2023
73.60M
Maximum
Mar 2020
4.146M
Average
3.026M
Median
Cash from Financing (Quarterly) Benchmarks
| Makamer Holdings Inc | 0.61M |
| Maison Solutions Inc | -2.895M |
| Calavo Growers Inc | -14.44M |
| Amcon Distributing Co | -37.52M |
| SpartanNash Co | 32.27M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.282M |
| Cash from Investing (Quarterly) | -3.092M |
| Free Cash Flow | -17.57M |
| Free Cash Flow Per Share (Quarterly) | -0.1211 |
| Free Cash Flow to Equity (Quarterly) | -5.601M |
| Free Cash Flow to Firm (Quarterly) | -4.393M |
| Free Cash Flow Yield | -9.41% |