HF Foods Group Inc. (HFFG) Net Cash Provided by (Used in) Financing Activities USD 2016 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HF Foods Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • HF Foods Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.49 M, a 92.1% increase year-over-year.
  • HF Foods Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.3 M, a 181% decline from 2022.
  • HF Foods Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29 M, a 0.75% increase from 2021.
  • HF Foods Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $28.8 M, a 34.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.49 M +$17.3 M +92.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$18.8 M -$30.2 M -264% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $11.5 M +$20.3 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$8.89 M -$82.2 M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2023-01-31
Q1 2020 $73.3 M +$72.9 M +19287% Jan 1, 2020 Mar 31, 2020 10-K 2023-01-31
Q1 2019 $378 K +$1.74 M Jan 1, 2019 Mar 31, 2019 10-K 2023-01-31
Q1 2018 -$1.36 M -$1.36 M -23075% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$5.89 K* Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q3 2016 $81.4 K May 20, 2016 Sep 30, 2016 10-Q 2017-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.