Hydrofarm Holdings Group, Inc.
HYFM
$3.10
-$0.32-9.36%
| 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 |
