$HFFG Cashflow Statement | Understand Stock

$HFFG

$1.45 +$0.01 (0.69%) Close

$HFFG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense
Treasury stock received via legal settlement
Goodwill impairment charges
Other asset impairment charges
Gain from disposal of property and equipment
Credit for expected credit losses
Deferred tax (benefit) expense
Income from equity method investment
Change in fair value of interest rate swap contracts
Stock-based compensation
Non-cash lease expense
Lease guarantee income
Other non-cash (income) expense

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related parties
Inventories
Advances to suppliers - related parties
Other current assets
Prepaid expenses and other current assets
Other long-term assets
Checks issued not presented for payment
Accounts payable
Accounts payable - related parties
Operating lease liabilities
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash received from acquisition of B&R Global
Purchase of property and equipment
Proceeds from sale of property and equipment
Cash received from long-term notes receivable
Payment made for notes receivable
Proceeds from long-term notes receivable to related parties
Payment made for long-term notes receivable to related parties
Contribution to equity method investee
Payment made for acquisition of Sealand
Payment made for acquisition of Great Wall Group
Payment made for acquisition of noncontrolling interests
Settlement of interest rate swap contracts
Net cash used in investing activities

Cash flows from financing activities:
Payments for tax withholding related to vested stock awards
Proceeds from line of credit
Repayment of line of credit
Proceeds from issuance of debt
Repayment of long-term debt
Payment of debt financing costs
Repayment of obligations under finance leases
Repayment of promissory note payable - related party
Proceeds from noncontrolling interests
Cash distributions to noncontrolling interests
Net cash used in financing activities
Net decrease in cash
Cash at beginning of the period
Cash at end of the period
Supplemental Cash Flow Information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for operating lease liabilities
Property acquired in exchange for finance leases
Treasury stock received via legal settlement
Stock issued during period, acquisitions
B&R Global
Great Wall Asset Purchase Agreement
Total stock issued during period, acquisitions

Asset impairment charges
Acquisition of noncontrolling interests
Note receivable related to property and equipment sales
B&R Realty, LLC
Total note receivable related to property and equipment sales

Intangible asset acquired in exchange for noncontrolling interests
Payments to Acquire Intangible Assets

Comments