NASDAQ:HYFM
Hydrofarm Holdings Group, Inc.
- Stock
Last Close
0.86
17/05 20:00
Market Cap
45.99M
Beta: 2.27
Volume Today
498.80K
Avg: 420.02K
PE Ratio
−0.51
PFCF: 4.39
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)