Hf Foods Group Inc. (HFFG)
NASDAQ · Consumer Defensive
Hf Foods Group Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 25.5M | 22.6M | -1.6M | 35.4M | 17.5M | 45.7M | 4.8M | 12.0M | 15.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 18.9M | 12.5M | 3.5M | 6.3M | 2.2M | 664,000 | 4.8M | 3.1M | 2.3M |
| Free Cash Flow | 6.6M | 10.1M | -5.2M | 29.1M | 15.3M | 45.0M | -28,000 | 8.9M | 13.0M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Hf Foods Group Inc. Cash Flow — FAQ
Hf Foods Group Inc. (HFFG) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HFFG's cash flow history?
The chart and table above show Hf Foods Group Inc.'s cash flow by year and by quarter, including the growth rate.