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COM:HYDROFARM

Hydrofarm

  • Stock

USD

Last Close

0.64

22/11 21:00

Market Cap

30.93M

Beta: -

Volume Today

453.64K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-35.54M
-
-40.08M
12.78%
-7.27M
81.86%
13.42M
284.46%
-285.42M
2,227.42%
-64.81M
77.29%
depreciation and amortization
8.26M
-
7.00M
15.31%
6.78M
3.09%
14.93M
120.30%
41.53M
178.07%
32.08M
22.76%
deferred income tax
-899K
-
-718K
20.13%
52K
107.24%
-21.00M
40,476.92%
-9.31M
55.66%
2K
100.02%
stock based compensation
2.43M
-
208K
91.43%
8.89M
4,176.44%
5.01M
43.72%
8.35M
66.88%
5.08M
39.25%
change in working capital
21.89M
-
581K
97.35%
-43.82M
7,642.34%
-62.93M
43.61%
39.57M
162.87%
12.36M
68.76%
accounts receivables
6.82M
-
-620K
109.09%
-6.33M
920.81%
-1.93M
69.57%
16.66M
965.26%
766K
95.40%
inventory
22.04M
-
2.73M
87.64%
-36.86M
1,452.62%
-46.85M
27.10%
57.02M
221.72%
26.11M
54.21%
accounts payables
-5.65M
-
-1.20M
78.79%
4.79M
499.92%
-7.22M
250.64%
-12.00M
66.11%
-1.10M
90.79%
other working capital
-1.32M
-
-325K
75.42%
-5.43M
1,570.15%
-6.93M
27.75%
-22.12M
219.07%
-13.41M
39.37%
other non cash items
8.30M
-
19.71M
137.47%
-9.46M
147.97%
5.50M
158.21%
227.27M
4,028.37%
22.35M
90.17%
net cash provided by operating activities
4.44M
-
-13.30M
399.80%
-44.83M
236.98%
-45.07M
0.54%
21.99M
148.79%
7.04M
67.97%
investments in property plant and equipment
-1.34M
-
-768K
42.81%
-1.51M
96.35%
-5.40M
258.22%
-8.23M
52.33%
-4.21M
48.78%
acquisitions net
54K
-
-462.17M
855,974.07%
190K
100.04%
purchases of investments
sales maturities of investments
other investing activites
-1.97M
-
-3.05M
54.90%
2M
165.57%
-610K
130.50%
-448K
26.56%
45K
110.04%
net cash used for investing activites
-3.31M
-
-3.82M
15.28%
546K
114.30%
-468.18M
85,847.99%
-8.49M
98.19%
-4.17M
50.87%
debt repayment
-222.31M
-
-256.96M
15.59%
-404.69M
57.49%
-143.00M
64.66%
-2.35M
98.36%
-1.25M
46.64%
common stock issued
52.65M
-
14.16M
73.09%
182.42M
1,187.82%
309.78M
69.82%
common stock repurchased
-2.60M
-
-20.02M
671.08%
-2.47M
87.67%
dividends paid
-313.03M
-
-20.02M
93.60%
other financing activites
195.18M
-
262.70M
34.59%
626.05M
138.32%
337.98M
46.01%
-15.38M
104.55%
7.32M
147.60%
net cash used provided by financing activities
25.52M
-
19.90M
22.01%
88.14M
342.94%
464.71M
427.21%
-20.20M
104.35%
6.07M
130.02%
effect of forex changes on cash
-924K
-
2.15M
333.12%
232K
89.23%
-27K
111.64%
-395K
1,362.96%
82K
120.76%
net change in cash
25.72M
-
4.93M
80.81%
44.10M
793.76%
-48.57M
210.14%
-7.09M
85.40%
9.02M
227.18%
cash at beginning of period
2.21M
-
27.92M
1,165.78%
32.86M
17.67%
76.95M
134.21%
28.38M
63.12%
21.29M
24.99%
cash at end of period
27.92M
-
32.86M
17.67%
76.95M
134.21%
28.38M
63.12%
21.29M
24.99%
30.31M
42.37%
operating cash flow
4.44M
-
-13.30M
399.80%
-44.83M
236.98%
-45.07M
0.54%
21.99M
148.79%
7.04M
67.97%
capital expenditure
-1.34M
-
-768K
42.81%
-1.51M
96.35%
-5.40M
258.22%
-8.23M
52.33%
-4.21M
48.78%
free cash flow
3.09M
-
-14.07M
554.75%
-46.33M
229.30%
-50.47M
8.93%
13.76M
127.26%
2.83M
79.44%

All numbers in USD (except ratios and percentages)