Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,717 | -49,204 | -36,058 | -12,608 | -64,813 |
| Depreciation Amortization | 30,691 | 23,325 | 15,661 | 7,885 | 32,075 |
| Accounts receivable | 1,616 | 819 | -1,986 | -5,715 | 766 |
| Accounts payable and accrued liabilities | 56 | -2,258 | 739 | 2,892 | -1,105 |
| Other Working Capital | 9,726 | 836 | 3,358 | -1,282 | 12,359 |
| Other Operating Activity | 24,304 | 23,502 | 19,773 | 6,531 | 27,762 |
| Operating Cash Flow | $-324 | $-2,980 | $1,487 | $-2,297 | $7,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,669 | 1,078 | 1,890 | -1,442 | -4,119 |
| Other Investing Activity | 0 | 383 | 390 | 34 | -51 |
| Investing Cash Flow | $1,669 | $1,461 | $2,280 | $-1,408 | $-4,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378 | 334 | 251 | 158 | 9,563 |
| Debt Repayment | -5,012 | -4,494 | -3,729 | -2,419 | -3,227 |
| Other Financing Activity | -142 | -127 | -98 | -97 | -271 |
| Financing Cash Flow | $-4,776 | $-4,287 | $-3,576 | $-2,358 | $6,065 |
| Exchange Rate Effect | -770 | -102 | -189 | -97 | 82 |
| Beginning Cash Position | 30,312 | 30,312 | 30,312 | 30,312 | 21,291 |
| End Cash Position | 26,111 | 24,404 | 30,314 | 24,152 | 30,312 |
| Net Cash Flow | $-4,201 | $-5,908 | $2 | $-6,160 | $9,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -2,980 | 1,487 | -2,297 | 7,044 |
| Capital Expenditure | -2,892 | -2,622 | -1,810 | -1,442 | -4,215 |
| Free Cash Flow | -3,216 | -5,602 | -323 | -3,739 | 2,829 |