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    HFFG — Hf Foods Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hf Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22.80.235-2.66-48.1-39.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-2.0815.3-14.647.442.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15.5-0.046-4.91-3.69-0.81
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities17.535.4-1.6522.625.5
    Capital Expenditures-2.21-6.29-3.51-12.5-20.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-38.9-44.52-0.0010.206
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-41.1-50.8-1.51-12.5-20.4
    Financing Cash Flow Items3.47-0.304-0.394-0.175-0.369
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28.824.9-5.89-10.9-10.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.219.5-9.06-0.765-5.83