HF Foods Group Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q2 2016 to Q1 2025

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 Q2 2016 to Q1 2025.
  • HF Foods Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.75M, a 69% increase year-over-year.
  • HF Foods Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.9M, a 84.1% decline from 2023.
  • HF Foods Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.9M, a 124% decline from 2022.
  • HF Foods Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.9M, a 13.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HF Foods Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.75M +$3.9M +69% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$5.66M +$13.1M +69.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$18.8M -$30.2M -264% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $11.5M +$20.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$8.89M -$82.2M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2023-01-31
Q1 2020 $73.3M +$72.9M +19287% Jan 1, 2020 Mar 31, 2020 10-K 2023-01-31
Q1 2019 $378K +$1.74M Jan 1, 2019 Mar 31, 2019 10-K 2023-01-31
Q1 2018 -$1.36M +$4.52M +76.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$5.89M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q3 2016 $81.4K May 20, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $130K May 20, 2016 Jun 30, 2016 10-Q 2017-09-19

HF Foods Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.9M -$4.96M -84.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 -$5.9M -$30.8M -124% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $24.9M -$3.9M -13.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-17
2021 $28.8M -$15M -34.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-26
2020 $43.8M +$42.3M +2885% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $1.47M +$7.65M Jan 1, 2019 Dec 31, 2019 10-K 2023-01-31
2018 -$6.18M +$3.5M +36.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$9.69M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.