E
Hydrofarm Holdings Group, Inc. HYFM
$3.42 -$0.03-0.87%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -17.51M -13.15M -23.45M -12.61M -15.22M
Total Depreciation and Amortization 7.37M 7.66M 7.78M 7.89M 7.91M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.91M 3.54M 14.82M 3.71M 5.02M
Change in Net Operating Assets 8.89M -2.52M 4.64M -1.28M 700.00K
Cash from Operations 2.66M -4.47M 3.78M -2.30M -1.59M
Capital Expenditure -270.00K -812.00K -368.00K -1.44M -159.00K
Sale of Property, Plant, and Equipment 861.00K 0.00 3.70M -- 96.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -383.00K -7.00K 356.00K 34.00K -49.00K
Cash from Investing 208.00K -819.00K 3.69M -1.41M -112.00K
Total Debt Issued 44.00K 83.00K 93.00K 158.00K 212.00K
Total Debt Repaid -518.00K -765.00K -1.31M -2.42M -754.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15.00K -29.00K -1.00K -97.00K -37.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -489.00K -711.00K -1.22M -2.36M -579.00K
Foreign Exchange rate Adjustments -668.00K 87.00K -92.00K -97.00K 131.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.71M -5.91M 6.16M -6.16M -2.15M
Weiss Ratings