HF Foods Group Inc (HFFG)
3.35
+0.20
(+6.35%)
USD |
NASDAQ |
May 24, 16:00
3.355
0.00 (0.00%)
After-Hours: 20:00
HF Foods Group Cash from Operations (Quarterly): 7.055M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
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.
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 | 2.69% |