Annual CFF
-$23.35 M
-$52.35 M-180.51%
December 31, 2023
Summary
- As of March 13, 2025, HFFG annual cash flow from financing activities is -$23.35 million, with the most recent change of -$52.35 million (-180.51%) on December 31, 2023.
- During the last 3 years, HFFG annual CFF has fallen by -$67.11 million (-153.35%).
- HFFG annual CFF is now -153.35% below its all-time high of $43.76 million, reached on December 31, 2020.
Performance
HFFG Cash From Financing Chart
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Quarterly CFF
$3.85 M
-$2.72 M-41.39%
September 30, 2024
Summary
- As of March 13, 2025, HFFG quarterly cash flow from financing activities is $3.85 million, with the most recent change of -$2.72 million (-41.39%) on September 30, 2024.
- Over the past year, HFFG quarterly CFF has increased by +$5.34 million (+358.98%).
- HFFG quarterly CFF is now -94.77% below its all-time high of $73.60 million, reached on March 31, 2020.
Performance
HFFG Quarterly CFF Chart
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TTM CFF
$13.61 M
+$15.32 M+895.67%
September 30, 2024
Summary
- As of March 13, 2025, HFFG TTM cash flow from financing activities is $13.61 million, with the most recent change of +$15.32 million (+895.67%) on September 30, 2024.
- Over the past year, HFFG TTM CFF has increased by +$19.69 million (+323.75%).
- HFFG TTM CFF is now -81.81% below its all-time high of $74.80 million, reached on March 31, 2020.
Performance
HFFG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HFFG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -180.5% | +359.0% | +323.8% |
| 3 y3 years | -153.3% | -66.4% | -72.3% |
| 5 y5 years | -277.5% | +191.6% | +828.1% |
HFFG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -180.5% | at low | -86.1% | +120.5% | -81.6% | +130.0% |
| 5 y | 5-year | -153.3% | at low | -94.8% | +120.5% | -81.8% | +130.0% |
| alltime | all time | -153.3% | at low | -94.8% | +120.5% | -81.8% | +130.0% |
HF Foods Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.85 M(-41.4%) | $13.61 M(-895.7%) |
| Jun 2024 | - | $6.57 M(-541.9%) | -$1.71 M(-71.9%) |
| Mar 2024 | - | -$1.49 M(-131.8%) | -$6.08 M(-74.0%) |
| Dec 2023 | -$23.35 M(-180.5%) | $4.67 M(-140.7%) | -$23.35 M(-48.5%) |
| Sep 2023 | - | -$11.46 M(-621.1%) | -$45.34 M(+70.6%) |
| Jun 2023 | - | $2.20 M(-111.7%) | -$26.58 M(+2101.9%) |
| Mar 2023 | - | -$18.75 M(+8.3%) | -$1.21 M(-104.2%) |
| Dec 2022 | $29.00 M(+0.7%) | -$17.32 M(-337.4%) | $29.00 M(-60.8%) |
| Sep 2022 | - | $7.29 M(-73.5%) | $74.03 M(+2.1%) |
| Jun 2022 | - | $27.57 M(+140.7%) | $72.53 M(+47.6%) |
| Mar 2022 | - | $11.45 M(-58.7%) | $49.13 M(+70.7%) |
| Dec 2021 | $28.78 M | $27.71 M(+378.4%) | $28.78 M(>+9900.0%) |
| Sep 2021 | - | $5.79 M(+39.0%) | $249.40 K(-101.5%) |
| Jun 2021 | - | $4.17 M(-146.9%) | -$16.69 M(-56.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$8.89 M(+979.3%) | -$38.73 M(-188.5%) |
| Dec 2020 | $43.76 M(+2885.1%) | -$823.60 K(-92.6%) | $43.76 M(+8.4%) |
| Sep 2020 | - | -$11.15 M(-37.6%) | $40.38 M(-23.9%) |
| Jun 2020 | - | -$17.87 M(-124.3%) | $53.04 M(-29.1%) |
| Mar 2020 | - | $73.60 M(-1850.6%) | $74.80 M(+5002.1%) |
| Dec 2019 | $1.47 M(-123.7%) | -$4.20 M(-377.8%) | $1.47 M(+15.7%) |
| Sep 2019 | - | $1.51 M(-61.1%) | $1.27 M(-530.1%) |
| Jun 2019 | - | $3.89 M(+1356.2%) | -$294.60 K(-93.5%) |
| Mar 2019 | - | $267.10 K(-106.1%) | -$4.55 M(-26.4%) |
| Dec 2018 | -$6.18 M(-36.2%) | -$4.40 M(+9054.1%) | -$6.18 M(+247.1%) |
| Sep 2018 | - | -$48.10 K(-87.0%) | -$1.78 M(+2.8%) |
| Jun 2018 | - | -$369.00 K(-73.0%) | -$1.73 M(+27.0%) |
| Mar 2018 | - | -$1.36 M | -$1.36 M |
| Dec 2017 | -$9.69 M | - | - |
FAQ
- What is HF Foods annual cash flow from financing activities?
- What is the all time high annual CFF for HF Foods?
- What is HF Foods annual CFF year-on-year change?
- What is HF Foods quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for HF Foods?
- What is HF Foods quarterly CFF year-on-year change?
- What is HF Foods TTM cash flow from financing activities?
- What is the all time high TTM CFF for HF Foods?
- What is HF Foods TTM CFF year-on-year change?
What is HF Foods annual cash flow from financing activities?
The current annual CFF of HFFG is -$23.35 M
What is the all time high annual CFF for HF Foods?
HF Foods all-time high annual cash flow from financing activities is $43.76 M
What is HF Foods annual CFF year-on-year change?
Over the past year, HFFG annual cash flow from financing activities has changed by -$52.35 M (-180.51%)
What is HF Foods quarterly cash flow from financing activities?
The current quarterly CFF of HFFG is $3.85 M
What is the all time high quarterly CFF for HF Foods?
HF Foods all-time high quarterly cash flow from financing activities is $73.60 M
What is HF Foods quarterly CFF year-on-year change?
Over the past year, HFFG quarterly cash flow from financing activities has changed by +$5.34 M (+358.98%)
What is HF Foods TTM cash flow from financing activities?
The current TTM CFF of HFFG is $13.61 M
What is the all time high TTM CFF for HF Foods?
HF Foods all-time high TTM cash flow from financing activities is $74.80 M
What is HF Foods TTM CFF year-on-year change?
Over the past year, HFFG TTM cash flow from financing activities has changed by +$19.69 M (+323.75%)