COM:HYDROFARM
Hydrofarm
- Stock
Last Close
0.64
22/11 21:00
Market Cap
30.93M
Beta: -
Volume Today
453.64K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.71M - | -3.09M 82.54% | 2.57M 182.99% | 2.65M 3.27% | -9.40M 454.51% | 4.94M 152.56% | 2.26M 54.31% | 17.27M 664.95% | -11.05M 163.98% | -23.30M 110.90% | -203.31M 772.73% | -23.54M 88.42% | -35.27M 49.83% | -16.85M 52.23% | -12.87M 23.65% | -19.88M 54.56% | -15.21M 23.48% | -12.61M 17.13% | -23.45M 85.99% | -13.15M 43.94% | |
depreciation and amortization | 1.80M - | 1.72M 4.56% | 1.95M 13.53% | 1.51M 22.55% | 1.61M 6.70% | 1.59M 1.12% | 2.19M 37.46% | 4.86M 122.22% | 6.30M 29.55% | 16.94M 169.08% | 24.78M 46.25% | 6.99M 71.77% | 8.31M 18.84% | 10.96M 31.80% | 10.71M 2.25% | 7.91M 26.16% | 7.91M 0.03% | 7.88M 0.32% | 7.78M 1.38% | 7.66M 1.44% | |
deferred income tax | 52K - | -21.25M - | 256K 101.20% | -4.59M 1,891.41% | -7.84M 71.04% | 43K 100.55% | 3.08M 7,055.81% | -10.96M 456.03% | -10.71M 2.25% | -7.91M 26.16% | 2K 100.03% | ||||||||||
stock based compensation | 34K - | 131K 285.29% | 8.73M - | 1.00M 88.53% | 1.10M 9.79% | 1.23M 11.56% | 1.68M 37.03% | 2.91M 73.10% | 2.07M 28.71% | 1.67M 19.54% | 1.71M 2.22% | 1.18M 30.67% | 1.82M 53.72% | 1.02M 43.75% | 1.05M 3.13% | 853K 19.07% | 668K - | ||||
change in working capital | 5.11M - | -1.87M 136.53% | -4.56M 144.11% | -12.19M 167.39% | -25.20M 106.68% | -11.77M 53.30% | -5.17M 56.10% | -22.82M 341.79% | -23.18M 1.54% | -9.07M 60.88% | 16.23M 278.97% | 15.55M 4.18% | 16.86M 8.46% | -5.48M 132.49% | 9.03M 264.82% | 8.11M 10.20% | 700K 91.37% | -1.28M 283.14% | 4.64M 461.93% | -3.36M 172.37% | |
accounts receivables | 3.72M - | -10.06M 370.18% | -59K 99.41% | 2.42M 4,203.39% | 1.36M 43.62% | -11.55M 946.45% | 6.50M 156.25% | 3.31M 48.99% | -186K 105.61% | -6.83M 3,574.19% | 13.02M 290.46% | 6.95M 46.58% | 3.53M 49.23% | -5.14M 245.64% | 4.24M 182.55% | 1.08M 74.55% | 583K 46.02% | -5.71M 1,080.27% | 3.73M 165.25% | 2.81M 24.78% | |
inventory | 6.40M - | 4.32M 32.58% | -9.26M 314.53% | -24.79M 167.71% | -7.13M 71.24% | -7.50M 5.15% | -19.80M 164.10% | -25.81M 30.39% | 6.26M 124.24% | -143K 102.29% | 21.44M 15,095.80% | 15.85M 26.11% | 19.88M 25.45% | 7.32M 63.17% | 8.12M 10.86% | 7.13M 12.16% | 3.55M 50.26% | 2.16M 39.20% | 6.45M 199.26% | 246K 96.19% | |
accounts payables | -8.77M - | 1.88M 121.47% | 6.24M 231.35% | 10.03M 60.79% | -13.35M 233.14% | 14.33M 207.36% | -6.11M 142.65% | -6.39M 4.58% | -9.05M 41.60% | 10.45M 215.50% | -13.35M 227.67% | -3.65M 72.66% | -5.46M 49.52% | -346K 93.66% | -863K 149.42% | 667K 177.29% | -563K 184.41% | 2.89M 613.68% | -2.15M 174.45% | -3.00M 39.20% | |
other working capital | 3.75M - | 1.99M 46.99% | -1.48M 174.27% | 146K 109.88% | -6.09M 4,268.49% | -7.05M 15.84% | 14.24M 302.04% | 6.07M 57.41% | -20.20M 432.87% | -12.54M 37.89% | -4.89M 61.03% | -3.60M 26.29% | -1.09M 69.75% | -7.31M 570.83% | -2.47M 66.25% | -768K 68.88% | -2.87M 273.18% | -615K 78.54% | -3.39M 450.89% | 4.00M 218.15% | |
other non cash items | 9.02M - | 1.47M 83.76% | 266K 81.84% | 1.65M 521.43% | -12.84M 876.83% | 1.60M 112.44% | 1.76M 10.14% | 3.71M 111.08% | -1.57M 142.21% | 6.94M 542.86% | 185.50M 2,571.44% | 7.51M 95.95% | 11.81M 57.28% | 12.20M 3.24% | 11.93M 2.17% | 18.42M 54.42% | 3.96M 78.48% | 20.14M 408.20% | 22.34M 10.91% | 3.71M 83.42% | |
net cash provided by operating activities | -1.78M - | -1.75M 1.96% | 351K 120.09% | -6.38M 1,917.95% | -37.05M 480.60% | -2.64M 92.88% | 2.14M 181.01% | -17.01M 895.93% | -27.56M 62.01% | -10.15M 63.15% | 17.42M 271.57% | 8.22M 52.81% | 6.50M 20.96% | -8.95M 237.71% | 9.91M 210.74% | 7.67M 22.63% | -1.58M 120.67% | -2.30M 44.92% | 3.78M 264.74% | -4.47M 218.05% | |
investments in property plant and equipment | -227K - | -82K 63.88% | -226K 175.61% | -392K 73.45% | -808K 106.12% | -428K 47.03% | -263K 38.55% | -2.38M 804.18% | -2.33M 1.89% | -2.47M 5.87% | -2.05M 16.92% | -2.59M 26.27% | -1.12M 56.93% | -1.65M 48.12% | -1.65M 0% | -750K 54.63% | -159K 78.80% | -1.44M 806.92% | -368K 74.48% | 1.81M 591.85% | |
acquisitions net | -220.10M - | -46.25M 78.99% | 190K 100.41% | 190K - | -190K 200% | 3.70M - | -3.70M 200% | ||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -19K - | 2.01M 10,700% | 6K 99.70% | 8K 33.33% | 26K 225% | -17K 165.38% | -195.90M 1,152,247.06% | -320K 99.84% | -190K 40.63% | -105K 44.74% | -306K 191.43% | -242K 20.92% | 205K 184.71% | 51K 75.12% | -8K 115.69% | -45K 462.50% | 47K 204.44% | 34K 27.66% | 356K 947.06% | 1.07M 200.84% | |
net cash used for investing activites | -246K - | 1.93M 885.37% | -220K 111.39% | -384K 74.55% | -782K 103.65% | -445K 43.09% | -196.16M 43,981.35% | -222.80M 13.58% | -48.78M 78.11% | -2.38M 95.11% | -2.36M 1.13% | -2.64M 12.09% | -1.10M 58.34% | -1.60M 45.50% | -1.66M 3.68% | -795K 52.14% | -112K 85.91% | -1.41M 1,157.14% | 3.69M 361.93% | -819K 122.21% | |
debt repayment | -53.54M - | -56.44M 5.41% | -69.88M 23.82% | -87.39M 25.07% | -190.99M 118.53% | -52.25M 72.64% | -17.47M 66.57% | -964K 94.48% | -72.32M 7,402.39% | -710K 99.02% | -696K 1.97% | -423K 39.22% | -523K 23.64% | -428K 18.16% | -548K 28.04% | -740K 35.04% | -8.89M 1,101.35% | -2.01M 77.44% | -321K 84.00% | -1.98M 517.45% | |
common stock issued | 182.42M - | -17K - | 1K 105.88% | ||||||||||||||||||
common stock repurchased | 92.34M - | -276K - | -89K 67.75% | -123K 38.20% | -25K 79.67% | -86K 244% | 97K - | ||||||||||||||
dividends paid | -2.60M - | ||||||||||||||||||||
other financing activites | 68.78M - | 55.20M 19.74% | 71.45M 29.44% | 93.46M 30.80% | 557K 99.40% | 40.42M 7,157.27% | 344.74M 752.83% | 59.98M 82.60% | 162.58M 171.06% | -1.24M 100.76% | -700K 43.68% | -15.43M 2,104.57% | -108K 99.30% | 8.51M 7,979.63% | 61K 99.28% | 23K 62.30% | 8.31M 36,034.78% | -352K 104.24% | -897K 154.83% | 1.17M 230.88% | |
net cash used provided by financing activities | 15.24M - | -1.23M 108.10% | 1.58M 227.80% | 6.07M 284.59% | 81.74M 1,247.68% | -11.83M 114.47% | 327.27M 2,867.18% | 59M 81.97% | 90.26M 52.98% | -1.95M 102.16% | -1.40M 28.52% | -16.13M 1,055.52% | -720K 95.54% | 7.96M 1,205.42% | -512K 106.43% | -803K 56.84% | -579K 27.90% | -2.36M 307.25% | -1.22M 48.35% | -711K 41.63% | |
effect of forex changes on cash | -193K - | -146K 24.35% | 82K 156.16% | 103K 25.61% | 193K 87.38% | -4K 102.07% | 77K 2,025% | -102K 232.47% | 2K 101.96% | 43K 2,050% | -158K 467.44% | -400K 153.16% | 120K 130% | 5K 95.83% | 241K 4,720% | -295K 222.41% | 131K 144.41% | -97K 174.05% | 87K - | ||
net change in cash | 13.02M - | -1.20M 109.18% | 1.79M 249.79% | -597K 133.35% | 44.10M 7,486.93% | -14.91M 133.82% | 133.33M 993.97% | -180.91M 235.69% | 13.93M 107.70% | -14.45M 203.75% | 13.51M 193.50% | -10.95M 181.06% | 4.80M 143.81% | -2.59M 153.94% | 7.98M 408.31% | 5.78M 27.62% | -2.15M 137.14% | -6.16M 187.18% | 6.16M 200.03% | -5.91M 195.91% | |
cash at beginning of period | 19.84M - | 32.86M 65.60% | 31.66M 3.64% | 33.45M 5.65% | 32.85M 1.78% | 76.95M 134.23% | 62.04M 19.38% | 195.37M 214.90% | 14.46M 92.60% | 28.38M 96.35% | 13.93M 50.91% | 27.45M 96.96% | 16.49M 39.91% | 21.29M 29.09% | 18.70M 12.16% | 26.68M 42.66% | 32.46M 21.64% | 30.31M 6.61% | 24.15M 20.32% | 30.31M 25.51% | |
cash at end of period | 32.86M - | 31.66M 3.64% | 33.45M 5.65% | 32.85M 1.78% | 76.95M 134.23% | 62.04M 19.38% | 195.37M 214.90% | 14.46M 92.60% | 28.38M 96.35% | 13.93M 50.91% | 27.45M 96.96% | 16.49M 39.91% | 21.29M 29.09% | 18.70M 12.16% | 26.68M 42.66% | 32.46M 21.64% | 30.31M 6.61% | 24.15M 20.32% | 30.31M 25.51% | 24.40M 19.50% | |
operating cash flow | -1.78M - | -1.75M 1.96% | 351K 120.09% | -6.38M 1,917.95% | -37.05M 480.60% | -2.64M 92.88% | 2.14M 181.01% | -17.01M 895.93% | -27.56M 62.01% | -10.15M 63.15% | 17.42M 271.57% | 8.22M 52.81% | 6.50M 20.96% | -8.95M 237.71% | 9.91M 210.74% | 7.67M 22.63% | -1.58M 120.67% | -2.30M 44.92% | 3.78M 264.74% | -4.47M 218.05% | |
capital expenditure | -227K - | -82K 63.88% | -226K 175.61% | -392K 73.45% | -808K 106.12% | -428K 47.03% | -263K 38.55% | -2.38M 804.18% | -2.33M 1.89% | -2.47M 5.87% | -2.05M 16.92% | -2.59M 26.27% | -1.12M 56.93% | -1.65M 48.12% | -1.65M 0% | -750K 54.63% | -159K 78.80% | -1.44M 806.92% | -368K 74.48% | 1.81M 591.85% | |
free cash flow | -2.01M - | -1.83M 8.96% | 125K 106.83% | -6.77M 5,518.40% | -37.86M 458.93% | -3.07M 91.90% | 1.87M 161.12% | -19.39M 1,134.53% | -29.89M 54.18% | -12.63M 57.76% | 15.37M 221.75% | 5.63M 63.37% | 5.38M 4.40% | -10.60M 296.97% | 8.26M 177.88% | 6.92M 16.23% | -1.74M 125.21% | -3.74M 114.39% | 3.42M 191.36% | -2.66M 177.78% |
All numbers in USD (except ratios and percentages)