Hf Foods Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
16M
-2M
26M
3M
-1M
-5M
-3M
4M
-23M
1M
-50 %
0M
0M
-18M
15M
-9M
24M
12M
18M
23M
19M
1M
-3M
-15M
-51M
2M
29M
0M
2.27 %
0M
0M
861M
15M
5M
10M
15M
18M
22M
19M
1M
1M
-15M
-41M
2M
29M
0M
2.44 %
0M
26M
3M
15M
5M
10M
15M
44M
-343M
18M
0M
341M
34M
-94M
1M
45M
0M
-0 %
0M
45M
634M
10M
-5M
15M
43M
5M
6M
7M
0M
0M
-8M
3M
5M
2M
0M
4.55 %
0M
2M
155M
15M
9M
5M
0M
12M
6M
2M
0M
0M
3M
-6M
3M
-6M
1M
20 %
0M
-5M
6M
5M
-1M
6M
9M
15M
10M
2M
0M
0M
3M
-5M
2M
-10M
9M
84.44 %
47M
-1M
5M
6M
0M
6M
13M
5M
0M
2M
0M
0M
0M
0M
3M
0M
5M
0 %
0M
3M
0M
6M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
-5M
3M
6M
1M
-2M
-10M
1M
0M
5M
0M
0 %
0M
0M
27M
15M
1M
14M
-5M
12M
2M
6M
1M
-2M
5M
-1M
2M
-11M
1M
50 %
0M
0M
283M
14M
-1M
15M
10M
-4M
-2M
6M
1M
1M
-9M
-1M
1M
2M
0M
-0 %
0M
-4M
304M
15M
-3M
17M
-5M
13M
-6M
7M
1M
4M
8M
-1M
1M
-19M
0M
-0 %
0M
-10M
290M
17M
-7M
24M
12M
24M
-4M
7M
1M
2M
20M
-1M
1M
-17M
0M
-0 %
0M
-46M
266M
24M
6M
18M
24M
-7M
-4M
6M
0M
1M
-10M
-2M
2M
7M
0M
-0 %
0M
9M
311M
18M
-1M
19M
-8M
4M
5M
6M
0M
1M
-7M
-29M
1M
28M
0M
0 %
0M
0M
0M
19M
2M
16M
2M
10M
3M
6M
0M
7M
-3M
-20M
3M
11M
0M
0 %
0M
0M
0M
16M
2M
15M
7M
7M
9M
6M
0M
0M
-2M
-35M
1M
27M
0M
0 %
0M
0M
0M
15M
-1M
16M
7M
-3M
8M
5M
0M
0M
-15M
-1M
1M
6M
0M
0 %
0M
2M
361M
16M
2M
13M
-4M
3M
4M
5M
0M
0M
-5M
-5M
0M
5M
0M
0 %
0M
5M
202M
13M
2M
11M
2M
11M
2M
5M
0M
-1M
6M
0M
0M
-8M
0M
0 %
0M
-3M
156M
11M
2M
10M
10M
0M
2M
4M
0M
-1M
-3M
0M
0M
1M
0M
0 %
0M
1M
147M
10M
0M
9M
0M
12M
0M
4M
0M
-1M
9M
0M
0M
-11M
0M
-0 %
0M
-11M
136M
9M
1M
9M
12M
14M
-4M
4M
0M
4M
11M
0M
0M
-18M
0M
-0 %
0M
-18M
101M
9M
-4M
13M
14M
19M
-340M
5M
0M
338M
16M
-94M
0M
74M
0M
-0 %
0M
74M
250M
13M
-2M
15M
18M
4M
2M
5M
0M
0M
-2M
8M
1M
-4M
0M
0 %
0M
-4M
134M
15M
8M
7M
5M
-2M
2M
1M
0M
0M
-4M
0M
0M
2M
0M
0 %
0M
2M
6M
7M
0M
7M
-2M
0M
1M
1M
0M
0M
-2M
-3M
4M
4M
0M
0 %
0M
4M
12M
7M
0M
7M
-4M
3M
3M
1M
0M
0M
-1M
-1M
1M
-4M
1M
41.67 %
0M
0M
0M
5M
-2M
8M
3M
3M
2M
1M
0M
0M
11M
0M
1M
-4M
0M
10 %
0M
-4M
-1M
5M
-2M
8M
3M
2M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
3M
8M
3M
5M
2M
3M
1M
1M
0M
0M
2M
0M
1M
0M
1M
133.33 %
0M
0M
2M
5M
-1M
6M
2M
4M
1M
0M
0M
0M
2M
0M
1M
-1M
0M
16.67 %
0M
-1M
2M
6M
0M
6M
2M
6M
3M
1M
0M
1M
2M
0M
0M
2M
0M
7.14 %
0M
-1M
3M
6M
0M
6M
6M
0M
2M
0M
0M
-3M
1M
0M
1M
46M
7M
366.67 %
47M
-3M
-2M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
1M
0M
0M
-1M
2M
0M
0M
0M
0M
0M
1M
-2M
1M
51.45 %
0M
0M
0M
0M
-1M
0M
0M