Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,058 | -12,608 | -64,813 | -49,598 | -29,714 |
| Depreciation Amortization | 15,661 | 7,885 | 32,075 | 24,165 | 16,257 |
| Accounts receivable | -1,986 | -5,715 | 766 | 183 | -897 |
| Accounts payable and accrued liabilities | 739 | 2,892 | -1,105 | -542 | -1,209 |
| Other Working Capital | 3,358 | -1,282 | 12,359 | 11,659 | 3,551 |
| Other Operating Activity | 19,773 | 6,531 | 27,762 | 22,762 | 12,973 |
| Operating Cash Flow | $1,487 | $-2,297 | $7,044 | $8,629 | $961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,890 | -1,442 | -4,119 | -4,056 | -3,306 |
| Other Investing Activity | 390 | 34 | -51 | -2 | 43 |
| Investing Cash Flow | $2,280 | $-1,408 | $-4,170 | $-4,058 | $-3,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251 | 158 | 9,563 | 9,351 | 9,081 |
| Debt Repayment | -3,729 | -2,419 | -3,227 | -2,473 | -1,486 |
| Other Financing Activity | -98 | -97 | -271 | -234 | -148 |
| Financing Cash Flow | $-3,576 | $-2,358 | $6,065 | $6,644 | $7,447 |
| Exchange Rate Effect | -189 | -97 | 82 | -49 | 246 |
| Beginning Cash Position | 30,312 | 30,312 | 21,291 | 21,291 | 21,291 |
| End Cash Position | 30,314 | 24,152 | 30,312 | 32,457 | 26,682 |
| Net Cash Flow | $2 | $-6,160 | $9,021 | $11,166 | $5,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,487 | -2,297 | 7,044 | 8,629 | 961 |
| Capital Expenditure | -1,810 | -1,442 | -4,215 | -4,056 | -3,306 |
| Free Cash Flow | -323 | -3,739 | 2,829 | 4,573 | -2,345 |