HYFM — Hydrofarm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $41.38m
- $139.16m
- $226.58m
- 39
- 80
- 31
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40.1 | -7.27 | 13.4 | -285 | -64.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.9 | -0.562 | 10.5 | 236 | 27.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.581 | -43.8 | -62.9 | 39.6 | 12.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -13.3 | -44.8 | -45.1 | 22 | 7.04 |
Capital Expenditures | -0.768 | -1.51 | -468 | -8.23 | -4.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.05 | 2.05 | -0.61 | -0.258 | 0.045 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.82 | 0.546 | -468 | -8.49 | -4.17 |
Financing Cash Flow Items | -1.7 | -0.013 | -21.4 | -18.7 | -1.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.9 | 88.1 | 465 | -20.2 | 6.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.93 | 44.1 | -48.6 | -7.09 | 9.02 |