Hydrofarm Holdings Group Inc (HYFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,608 | -23,296 | 13,416 | 24,462 | 7,197 |
| Depreciation Amortization | 24,776 | 16,941 | 14,934 | 8,638 | 3,778 |
| Income taxes - deferred | -12,430 | -4,586 | -20,996 | -21,252 | N/A |
| Accounts receivable | 6,182 | -6,834 | -1,926 | -1,740 | -5,055 |
| Accounts payable and accrued liabilities | -2,893 | 10,454 | -12,303 | -362 | 8,350 |
| Other Working Capital | 7,159 | -9,066 | -62,932 | -37,722 | -16,934 |
| Other Operating Activity | 211,082 | 6,232 | 24,740 | 10,466 | 2,163 |
| Operating Cash Flow | $7,268 | $-10,155 | $-45,067 | $-17,510 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,522 | -2,470 | -5,402 | -3,069 | -691 |
| Net Acquisitions | 190 | 190 | -462,172 | -415,918 | -195,816 |
| Other Investing Activity | -411 | -105 | -610 | -420 | -100 |
| Investing Cash Flow | $-4,743 | $-2,385 | $-468,184 | $-419,407 | $-196,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646 | 420 | 262,507 | 96,970 | 69,923 |
| Debt Repayment | -1,406 | -710 | -143,003 | -70,680 | -69,716 |
| Common Stock Issued | N/A | N/A | 366,560 | 366,560 | 330,093 |
| Other Financing Activity | -2,589 | -1,663 | -21,357 | -18,403 | -14,853 |
| Financing Cash Flow | $-3,349 | $-1,953 | $464,707 | $374,447 | $315,447 |
| Exchange Rate Effect | -115 | 43 | -27 | -29 | 73 |
| Beginning Cash Position | 28,384 | 28,384 | 76,955 | 76,955 | 76,955 |
| End Cash Position | 27,445 | 13,934 | 28,384 | 14,456 | 195,367 |
| Net Cash Flow | $-939 | $-14,450 | $-48,571 | $-62,499 | $118,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,268 | -10,155 | -45,067 | -17,510 | -501 |
| Capital Expenditure | -4,522 | -2,470 | -5,402 | -3,069 | -691 |
| Free Cash Flow | 2,746 | -12,625 | -50,469 | -20,579 | -1,192 |