Annual CFO
$15.80 M
-$15.48 M-49.48%
December 31, 2023
Summary
- As of February 7, 2025, HFFG annual cash flow from operations is $15.80 million, with the most recent change of -$15.48 million (-49.48%) on December 31, 2023.
- During the last 3 years, HFFG annual CFO has fallen by -$29.89 million (-65.41%).
- HFFG annual CFO is now -65.41% below its all-time high of $45.69 million, reached on December 31, 2020.
Performance
HFFG Cash From Operations Chart
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Quarterly CFO
-$3.28 M
+$3.79 M+53.59%
September 30, 2024
Summary
- As of February 7, 2025, HFFG quarterly cash flow from operations is -$3.28 million, with the most recent change of +$3.79 million (+53.59%) on September 30, 2024.
- Over the past year, HFFG quarterly CFO has dropped by -$10.34 million (-146.52%).
- HFFG quarterly CFO is now -113.48% below its all-time high of $24.35 million, reached on December 31, 2022.
Performance
HFFG Quarterly CFO Chart
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TTM CFO
-$8.12 M
-$15.17 M-215.08%
September 30, 2024
Summary
- As of February 7, 2025, HFFG TTM cash flow from operations is -$8.12 million, with the most recent change of -$15.17 million (-215.08%) on September 30, 2024.
- Over the past year, HFFG TTM CFO has dropped by -$18.41 million (-178.91%).
- HFFG TTM CFO is now -116.68% below its all-time high of $48.68 million, reached on September 30, 2020.
Performance
HFFG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HFFG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.5% | -146.5% | -178.9% |
| 3 y3 years | -65.4% | -132.4% | -148.8% |
| 5 y5 years | +32.2% | -175.2% | -268.9% |
HFFG Cash From Operations 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 | -49.5% | at low | -113.5% | +53.6% | -118.0% | at low |
| 5 y | 5-year | -65.4% | +228.7% | -113.5% | +53.6% | -116.7% | at low |
| alltime | all time | -65.4% | +228.7% | -113.5% | +53.6% | -116.7% | at low |
HF Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.28 M(-53.6%) | -$8.12 M(-215.1%) |
| Jun 2024 | - | -$7.07 M(-200.2%) | $7.05 M(-31.4%) |
| Mar 2024 | - | $7.05 M(-246.4%) | $10.29 M(-34.9%) |
| Dec 2023 | $15.80 M(-49.5%) | -$4.82 M(-140.5%) | $15.80 M(-64.9%) |
| Sep 2023 | - | $11.89 M(-409.8%) | $44.98 M(+70.6%) |
| Jun 2023 | - | -$3.84 M(-130.5%) | $26.36 M(-21.9%) |
| Mar 2023 | - | $12.57 M(-48.4%) | $33.74 M(+7.9%) |
| Dec 2022 | $31.28 M(+78.7%) | $24.35 M(-462.1%) | $31.28 M(+138.7%) |
| Sep 2022 | - | -$6.73 M(-289.7%) | $13.11 M(-22.9%) |
| Jun 2022 | - | $3.54 M(-64.9%) | $17.01 M(+2.3%) |
| Mar 2022 | - | $10.11 M(+63.7%) | $16.62 M(-5.1%) |
| Dec 2021 | $17.51 M | $6.18 M(-318.5%) | $17.51 M(+37.7%) |
| Sep 2021 | - | -$2.83 M(-189.5%) | $12.71 M(-53.7%) |
| Jun 2021 | - | $3.16 M(-71.3%) | $27.43 M(-27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $11.00 M(+696.2%) | $38.07 M(-16.7%) |
| Dec 2020 | $45.69 M(+850.4%) | $1.38 M(-88.4%) | $45.69 M(-6.1%) |
| Sep 2020 | - | $11.89 M(-13.8%) | $48.68 M(+38.5%) |
| Jun 2020 | - | $13.79 M(-26.0%) | $35.16 M(+68.1%) |
| Mar 2020 | - | $18.63 M(+326.7%) | $20.91 M(+335.0%) |
| Dec 2019 | $4.81 M(-59.8%) | $4.37 M(-368.2%) | $4.81 M(+22.8%) |
| Sep 2019 | - | -$1.63 M(+260.8%) | $3.91 M(-50.6%) |
| Jun 2019 | - | -$451.10 K(-117.9%) | $7.92 M(-27.1%) |
| Mar 2019 | - | $2.52 M(-27.4%) | $10.88 M(-9.0%) |
| Dec 2018 | $11.95 M(-21.8%) | $3.47 M(+45.7%) | $11.95 M(+40.9%) |
| Sep 2018 | - | $2.38 M(-4.8%) | $8.48 M(+39.0%) |
| Jun 2018 | - | $2.50 M(-30.5%) | $6.10 M(+69.5%) |
| Mar 2018 | - | $3.60 M | $3.60 M |
| Dec 2017 | $15.29 M | - | - |
FAQ
- What is HF Foods annual cash flow from operations?
- What is the all time high annual CFO for HF Foods?
- What is HF Foods annual CFO year-on-year change?
- What is HF Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for HF Foods?
- What is HF Foods quarterly CFO year-on-year change?
- What is HF Foods TTM cash flow from operations?
- What is the all time high TTM CFO for HF Foods?
- What is HF Foods TTM CFO year-on-year change?
What is HF Foods annual cash flow from operations?
The current annual CFO of HFFG is $15.80 M
What is the all time high annual CFO for HF Foods?
HF Foods all-time high annual cash flow from operations is $45.69 M
What is HF Foods annual CFO year-on-year change?
Over the past year, HFFG annual cash flow from operations has changed by -$15.48 M (-49.48%)
What is HF Foods quarterly cash flow from operations?
The current quarterly CFO of HFFG is -$3.28 M
What is the all time high quarterly CFO for HF Foods?
HF Foods all-time high quarterly cash flow from operations is $24.35 M
What is HF Foods quarterly CFO year-on-year change?
Over the past year, HFFG quarterly cash flow from operations has changed by -$10.34 M (-146.52%)
What is HF Foods TTM cash flow from operations?
The current TTM CFO of HFFG is -$8.12 M
What is the all time high TTM CFO for HF Foods?
HF Foods all-time high TTM cash flow from operations is $48.68 M
What is HF Foods TTM CFO year-on-year change?
Over the past year, HFFG TTM cash flow from operations has changed by -$18.41 M (-178.91%)