HF Foods Group Cash from Financing (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 Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
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
March 31, 2021	-8.889M

Date	Value
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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-18.75M

Minimum

Mar 2023

73.60M

Maximum

Mar 2020

3.895M

Average

1.857M

Median

Cash from Financing (Quarterly) Benchmarks

Makamer Holdings Inc	0.61M
Maison Solutions Inc	4.352M
Calavo Growers Inc	3.778M
Amcon Distributing Co	-41.78M
SpartanNash Co	41.28M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	7.055M
Cash from Investing (Quarterly)	-2.585M
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%