HF Foods Group Cash from Operations (Quarterly) Trends

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

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	-3.282M
June 30, 2024	-7.072M
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

Date	Value
March 31, 2021	11.00M
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

-7.072M

Minimum

Jun 2024

24.35M

Maximum

Dec 2022

5.568M

Average

5.271M

Median

Cash from Operations (Quarterly) Benchmarks

Makamer Holdings Inc	-0.6346M
Maison Solutions Inc	3.585M
Calavo Growers Inc	11.43M
Amcon Distributing Co	41.00M
SpartanNash Co	-8.843M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-3.092M
Cash from Financing (Quarterly)	3.851M
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%