Hydrofarm Holdings Group, Inc. (HYFM)
USD 0.62
(-0.81%)
USD 0.62
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.04 Million | 21.98 Million | -45.06 Million | -44.82 Million | -13.3 Million | 4.43 Million |
| Net Income | -64.81 Million | -285.41 Million | 13.41 Million | -7.27 Million | -40.08 Million | -35.54 Million |
| Depreciation & Amortization | 32.07 Million | 41.52 Million | 14.93 Million | 6.77 Million | 6.99 Million | 8.26 Million |
| Deferred income taxes | 2000.00 | -9.31 Million | -20.99 Million | 52 Thousand | -718 Thousand | -899 Thousand |
| Stock-based compensation | 5.07 Million | 8.35 Million | 5 Million | 8.89 Million | 208 Thousand | - |
| Change in working capital | 12.35 Million | 39.56 Million | -62.93 Million | -43.82 Million | 581 Thousand | 21.89 Million |
| Other non-cash items | 22.34 Million | 227.26 Million | 5.5 Million | -9.45 Million | 19.71 Million | 8.3 Million |
| Investing Cash Flow | -4.17 Million | -8.48 Million | -468.18 Million | 546 Thousand | -3.81 Million | -3.31 Million |
| Investments in PPE | -4.21 Million | -8.22 Million | -5.4 Million | -1.5 Million | -768 Thousand | -1.34 Million |
| Acquisitions | - | 190 Thousand | -462.17 Million | 54 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | -448 Thousand | -610 Thousand | 2 Million | -3.05 Million | -1.96 Million |
| Financing Cash Flow | 6.06 Million | -20.2 Million | 464.7 Million | 88.14 Million | 19.9 Million | 25.51 Million |
| Debt repayment | -1.25 Million | -2.35 Million | -119.5 Million | -94.78 Million | -256.96 Million | -222.3 Million |
| Dividends payments | - | - | - | -2.59 Million | - | - |
| Common Stock Repurchased | -271 Thousand | -2.47 Million | -20.02 Million | -2.59 Million | - | - |
| Common Stock Issuance | - | - | 486.43 Million | 186.21 Million | 14.16 Million | 52.64 Million |
| Other Financing Activities | 7.32 Million | -15.37 Million | 365.22 Million | 185.52 Million | 262.69 Million | 195.18 Million |
| Accounts receivables | 766 Thousand | 16.66 Million | -1.92 Million | -6.32 Million | -620 Thousand | 6.82 Million |
| Accounts payables | -1.1 Million | -11.99 Million | -7.22 Million | 4.79 Million | -1.19 Million | -5.65 Million |
| Inventory | 26.11 Million | 57.02 Million | -46.84 Million | -36.85 Million | 2.72 Million | 22.04 Million |
| Other working capital | -13.41 Million | -22.12 Million | -6.93 Million | -5.42 Million | -325 Thousand | -1.32 Million |
| Cash at beginning of period | 21.29 Million | 28.38 Million | 76.95 Million | 32.85 Million | 27.92 Million | 2.2 Million |
| Cash at end of period | 30.31 Million | 21.29 Million | 28.38 Million | 76.95 Million | 32.85 Million | 27.92 Million |
| Capital Expenditure | -4.21 Million | -8.22 Million | -5.4 Million | -1.5 Million | -768 Thousand | -1.34 Million |
| Effect of forex changes on cash | 82 Thousand | -395 Thousand | -27 Thousand | 232 Thousand | 2.15 Million | -924 Thousand |
| Net cash flow / Change in cash | 9.02 Million | -7.09 Million | -48.57 Million | 44.09 Million | 4.93 Million | 25.71 Million |
| Free Cash Flow | 2.82 Million | 13.76 Million | -50.46 Million | -46.33 Million | -14.07 Million | 3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.45 Million | -12.6 Million | -64.81 Million | -15.21 Million | -19.88 Million | -12.86 Million |
| Depreciation & Amortization | 7.77 Million | 7.88 Million | 32.07 Million | 7.91 Million | 7.9 Million | 10.7 Million |
| Deferred income taxes | - | - | 2000.00 | 2000.00 | -7.9 Million | -10.7 Million |
| Stock-based compensation | 772 Thousand | 853 Thousand | 5.07 Million | 1.05 Million | 1.02 Million | 1.81 Million |
| Change in working capital | 4.64 Million | -1.28 Million | 12.35 Million | 700 Thousand | 8.1 Million | 9.02 Million |
| Other non-cash items | 22.34 Million | 20.14 Million | 22.34 Million | 3.96 Million | 18.42 Million | 11.93 Million |
| Investing Cash Flow | 3.68 Million | -1.4 Million | -4.17 Million | -112 Thousand | -795 Thousand | -1.66 Million |
| Investments in PPE | -368 Thousand | -1.44 Million | -4.21 Million | -159 Thousand | -750 Thousand | -1.65 Million |
| Acquisitions | 3.7 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 356 Thousand | 34 Thousand | 45 Thousand | 47 Thousand | -45 Thousand | -8000.00 |
| Financing Cash Flow | -1.21 Million | -2.35 Million | 6.06 Million | -579 Thousand | -803 Thousand | -512 Thousand |
| Debt repayment | -321 Thousand | -2 Million | -1.25 Million | -8.89 Million | -740 Thousand | -548 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -97 Thousand | -271 Thousand | -37 Thousand | -86 Thousand | -25 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -897 Thousand | -352 Thousand | 7.32 Million | 8.31 Million | 23 Thousand | 61 Thousand |
| Accounts receivables | 3.72 Million | -5.71 Million | 766 Thousand | 583 Thousand | 1.08 Million | 4.24 Million |
| Accounts payables | -2.15 Million | 2.89 Million | -1.1 Million | -563 Thousand | 667 Thousand | -863 Thousand |
| Inventory | 6.45 Million | 2.15 Million | 26.11 Million | 3.54 Million | 7.12 Million | 8.11 Million |
| Other working capital | -3.38 Million | -615 Thousand | -13.41 Million | -2.86 Million | -768 Thousand | -2.46 Million |
| Cash at beginning of period | 24.15 Million | 30.31 Million | 21.29 Million | 32.45 Million | 26.68 Million | 18.7 Million |
| Cash at end of period | 30.31 Million | 24.15 Million | 30.31 Million | 30.31 Million | 32.45 Million | 26.68 Million |
| Capital Expenditure | -368 Thousand | -1.44 Million | -4.21 Million | -159 Thousand | -750 Thousand | -1.65 Million |
| Effect of forex changes on cash | -92 Thousand | -97 Thousand | 82 Thousand | 131 Thousand | -295 Thousand | 241 Thousand |
| Net cash flow / Change in cash | 6.16 Million | -6.16 Million | 9.02 Million | -2.14 Million | 5.77 Million | 7.97 Million |
| Free Cash Flow | 3.41 Million | -3.73 Million | 2.82 Million | -1.74 Million | 6.91 Million | 8.25 Million |
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