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Hf Foods Group (HFFG)
:HFFG
US Market
HFFG
HF Foods Group
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HF Foods Group (HFFG) Cash flow

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HF Foods Group Cash Flow

HFFG's free cash flow for Q3 2024 was $-6.39M. For the 2024 fiscal year, HFFG's free cash flow was decreased by $-12.71M and operating cash flow was $-3.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.80M$ 31.28M$ 17.51M$ 44.13M$ 4.67M
Investing Cash Flow
$ -1.51M$ -50.79M$ -41.08M$ -94.41M$ 2.78M
Financing Cash Flow
$ -23.35M$ 29.00M$ 28.78M$ 45.32M$ 1.61M
End Cash Position
$ 15.23M$ 24.29M$ 14.79M$ 9.58M$ 14.54M
Free Cash Flow
$ 12.29M$ 25.00M$ 15.30M$ 43.47M$ -169.40K
Currency in USD

HF Foods Group Cash Flow

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