US Stock MarketDetailed Quotes

HYFM Hydrofarm

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  • 0.846
  • +0.016+1.93%
Close May 20 16:00 ET
38.90MMarket Cap-636P/E (TTM)

Hydrofarm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.34%-2.3M
-67.97%7.04M
-124.39%-1.59M
-6.74%7.67M
-43.12%9.91M
11.87%-8.95M
148.79%21.99M
123.58%6.5M
148.34%8.22M
715.30%17.42M
Net income from continuing operations
25.17%-12.61M
77.29%-64.81M
56.86%-15.22M
15.53%-19.88M
93.67%-12.87M
27.67%-16.85M
-2,227.42%-285.42M
-219.28%-35.27M
-236.34%-23.54M
-9,108.06%-203.31M
Depreciation and amortization
-1.52%7.89M
-22.76%32.08M
-4.84%7.91M
-6.29%7.91M
5.30%8.25M
-52.74%8.01M
178.07%41.53M
32.02%8.31M
73.64%8.44M
258.25%7.84M
Deferred tax
----
100.02%2K
-99.94%2K
--0
----
----
55.66%-9.31M
1,101.95%3.08M
100.20%43K
---7.84M
Other non cash items
-40.85%2.21M
36.49%21.15M
-55.30%3.9M
219.50%10.36M
15.26%3.16M
370.49%3.73M
250.97%15.49M
1,935.75%8.71M
320.36%3.24M
68.10%2.75M
Change In working capital
76.60%-1.28M
-68.76%12.36M
-95.85%700K
-47.85%8.11M
-44.35%9.03M
39.58%-5.48M
162.87%39.57M
166.88%16.86M
174.78%15.55M
414.07%16.23M
-Change in receivables
-11.17%-5.72M
-95.40%766K
-83.48%583K
-84.47%1.08M
-67.39%4.24M
24.77%-5.14M
965.26%16.67M
1,997.85%3.53M
109.74%6.95M
100.28%13.02M
-Change in inventory
-70.55%2.16M
-54.21%26.11M
-82.16%3.55M
-55.01%7.13M
-62.15%8.12M
5,219.58%7.32M
221.72%57.02M
370.80%19.88M
166.64%15.85M
208.32%21.44M
-Change in prepaid assets
163.23%442K
-101.34%-49K
-133.01%-1.22M
104.66%1.58M
-80.48%293K
69.81%-699K
32.67%3.66M
801.46%3.71M
-71.12%772K
-58.84%1.5M
-Change in payables and accrued expense
219.77%4.17M
71.92%-4.64M
105.77%319K
71.62%-491K
94.68%-985K
-137.69%-3.49M
-6.36%-16.53M
82.56%-5.53M
33.72%-1.73M
-398.95%-18.52M
-Change in other current assets
153.19%100K
-165.65%-172K
-102.37%-8K
-42.86%24K
--0
-108.89%-188K
114.71%262K
-57.00%338K
102.72%42K
95.42%-28K
-Change in other current liabilities
4.65%-2.07M
-12.13%-9.22M
20.90%-2.17M
-18.19%-2.45M
-48.38%-2.43M
-22.53%-2.17M
-75.79%-8.22M
-65.98%-2.74M
-77.79%-2.07M
-58.36%-1.64M
-Change in other working capital
66.85%-370K
96.70%-439K
84.87%-352K
128.99%1.24M
-145.90%-207K
84.41%-1.12M
-361.75%-13.3M
-180.48%-2.33M
-283.75%-4.26M
804.69%451K
Cash from discontinued investing activities
Operating cash flow
74.34%-2.3M
-67.97%7.04M
-124.39%-1.59M
-6.74%7.67M
-43.12%9.91M
11.87%-8.95M
148.79%21.99M
123.58%6.5M
148.34%8.22M
715.30%17.42M
Investing cash flow
Cash flow from continuing investing activities
12.11%-1.41M
50.87%-4.17M
89.83%-112K
69.92%-795K
29.56%-1.66M
32.83%-1.6M
98.19%-8.49M
97.74%-1.1M
98.81%-2.64M
98.80%-2.36M
Capital expenditure reported
12.76%-1.44M
48.78%-4.22M
85.75%-159K
----
----
33.08%-1.65M
-52.33%-8.23M
---1.12M
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
100.04%190K
--0
--0
--0
Net other investing changes
-33.33%34K
110.04%45K
213.33%47K
13.46%-45K
97.39%-8K
148.57%51K
26.56%-448K
107.89%15K
83.75%-52K
-268.67%-306K
Cash from discontinued investing activities
Investing cash flow
12.11%-1.41M
50.87%-4.17M
89.83%-112K
69.92%-795K
29.56%-1.66M
32.83%-1.6M
98.19%-8.49M
97.74%-1.1M
98.81%-2.64M
98.80%-2.36M
Financing cash flow
Cash flow from continuing financing activities
-129.63%-2.36M
130.02%6.07M
19.58%-579K
95.02%-803K
63.32%-512K
507.53%7.96M
-104.35%-20.2M
-100.80%-720K
-127.34%-16.13M
-100.43%-1.4M
Net issuance payments of debt
-127.98%-2.26M
589.86%7.34M
34.09%-292K
-58.78%-470K
104.89%23K
2,886.90%8.08M
-101.25%-1.5M
-100.48%-443K
-101.13%-296K
-515.93%-470K
Net other financing activities
21.14%-97K
93.17%-1.28M
-3.61%-287K
97.90%-333K
42.22%-535K
92.60%-123K
12.44%-18.7M
90.62%-277K
-346.06%-15.84M
68.42%-926K
Cash from discontinued financing activities
Financing cash flow
-129.63%-2.36M
130.02%6.07M
19.58%-579K
95.02%-803K
63.32%-512K
507.53%7.96M
-104.35%-20.2M
-100.80%-720K
-127.34%-16.13M
-100.43%-1.4M
Net cash flow
Beginning cash position
42.37%30.31M
-24.99%21.29M
96.79%32.46M
-2.78%26.68M
34.23%18.7M
-24.99%21.29M
-63.12%28.38M
14.09%16.49M
-85.95%27.45M
-77.54%13.93M
Current changes in cash
-133.82%-6.06M
233.46%8.94M
-148.65%-2.28M
157.52%6.07M
-43.39%7.74M
82.11%-2.59M
86.20%-6.7M
-66.41%4.68M
94.16%-10.55M
-89.74%13.67M
Effect of exchange rate changes
-2,040.00%-97K
120.76%82K
9.17%131K
26.25%-295K
252.53%241K
-88.37%5K
-1,362.96%-395K
5,900.00%120K
-292.16%-400K
-305.19%-158K
End cash Position
29.13%24.15M
42.37%30.31M
42.37%30.31M
96.79%32.46M
-2.78%26.68M
34.23%18.7M
-24.99%21.29M
-24.99%21.29M
14.09%16.49M
-85.95%27.45M
Free cash flow
64.74%-3.74M
-79.44%2.83M
-132.40%-1.74M
22.86%6.92M
-46.28%8.26M
16.02%-10.6M
127.26%13.76M
118.01%5.38M
129.05%5.63M
720.22%15.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.34%-2.3M-67.97%7.04M-124.39%-1.59M-6.74%7.67M-43.12%9.91M11.87%-8.95M148.79%21.99M123.58%6.5M148.34%8.22M715.30%17.42M
Net income from continuing operations 25.17%-12.61M77.29%-64.81M56.86%-15.22M15.53%-19.88M93.67%-12.87M27.67%-16.85M-2,227.42%-285.42M-219.28%-35.27M-236.34%-23.54M-9,108.06%-203.31M
Depreciation and amortization -1.52%7.89M-22.76%32.08M-4.84%7.91M-6.29%7.91M5.30%8.25M-52.74%8.01M178.07%41.53M32.02%8.31M73.64%8.44M258.25%7.84M
Deferred tax ----100.02%2K-99.94%2K--0--------55.66%-9.31M1,101.95%3.08M100.20%43K---7.84M
Other non cash items -40.85%2.21M36.49%21.15M-55.30%3.9M219.50%10.36M15.26%3.16M370.49%3.73M250.97%15.49M1,935.75%8.71M320.36%3.24M68.10%2.75M
Change In working capital 76.60%-1.28M-68.76%12.36M-95.85%700K-47.85%8.11M-44.35%9.03M39.58%-5.48M162.87%39.57M166.88%16.86M174.78%15.55M414.07%16.23M
-Change in receivables -11.17%-5.72M-95.40%766K-83.48%583K-84.47%1.08M-67.39%4.24M24.77%-5.14M965.26%16.67M1,997.85%3.53M109.74%6.95M100.28%13.02M
-Change in inventory -70.55%2.16M-54.21%26.11M-82.16%3.55M-55.01%7.13M-62.15%8.12M5,219.58%7.32M221.72%57.02M370.80%19.88M166.64%15.85M208.32%21.44M
-Change in prepaid assets 163.23%442K-101.34%-49K-133.01%-1.22M104.66%1.58M-80.48%293K69.81%-699K32.67%3.66M801.46%3.71M-71.12%772K-58.84%1.5M
-Change in payables and accrued expense 219.77%4.17M71.92%-4.64M105.77%319K71.62%-491K94.68%-985K-137.69%-3.49M-6.36%-16.53M82.56%-5.53M33.72%-1.73M-398.95%-18.52M
-Change in other current assets 153.19%100K-165.65%-172K-102.37%-8K-42.86%24K--0-108.89%-188K114.71%262K-57.00%338K102.72%42K95.42%-28K
-Change in other current liabilities 4.65%-2.07M-12.13%-9.22M20.90%-2.17M-18.19%-2.45M-48.38%-2.43M-22.53%-2.17M-75.79%-8.22M-65.98%-2.74M-77.79%-2.07M-58.36%-1.64M
-Change in other working capital 66.85%-370K96.70%-439K84.87%-352K128.99%1.24M-145.90%-207K84.41%-1.12M-361.75%-13.3M-180.48%-2.33M-283.75%-4.26M804.69%451K
Cash from discontinued investing activities
Operating cash flow 74.34%-2.3M-67.97%7.04M-124.39%-1.59M-6.74%7.67M-43.12%9.91M11.87%-8.95M148.79%21.99M123.58%6.5M148.34%8.22M715.30%17.42M
Investing cash flow
Cash flow from continuing investing activities 12.11%-1.41M50.87%-4.17M89.83%-112K69.92%-795K29.56%-1.66M32.83%-1.6M98.19%-8.49M97.74%-1.1M98.81%-2.64M98.80%-2.36M
Capital expenditure reported 12.76%-1.44M48.78%-4.22M85.75%-159K--------33.08%-1.65M-52.33%-8.23M---1.12M--------
Net business purchase and sale ------0--0--0--------100.04%190K--0--0--0
Net other investing changes -33.33%34K110.04%45K213.33%47K13.46%-45K97.39%-8K148.57%51K26.56%-448K107.89%15K83.75%-52K-268.67%-306K
Cash from discontinued investing activities
Investing cash flow 12.11%-1.41M50.87%-4.17M89.83%-112K69.92%-795K29.56%-1.66M32.83%-1.6M98.19%-8.49M97.74%-1.1M98.81%-2.64M98.80%-2.36M
Financing cash flow
Cash flow from continuing financing activities -129.63%-2.36M130.02%6.07M19.58%-579K95.02%-803K63.32%-512K507.53%7.96M-104.35%-20.2M-100.80%-720K-127.34%-16.13M-100.43%-1.4M
Net issuance payments of debt -127.98%-2.26M589.86%7.34M34.09%-292K-58.78%-470K104.89%23K2,886.90%8.08M-101.25%-1.5M-100.48%-443K-101.13%-296K-515.93%-470K
Net other financing activities 21.14%-97K93.17%-1.28M-3.61%-287K97.90%-333K42.22%-535K92.60%-123K12.44%-18.7M90.62%-277K-346.06%-15.84M68.42%-926K
Cash from discontinued financing activities
Financing cash flow -129.63%-2.36M130.02%6.07M19.58%-579K95.02%-803K63.32%-512K507.53%7.96M-104.35%-20.2M-100.80%-720K-127.34%-16.13M-100.43%-1.4M
Net cash flow
Beginning cash position 42.37%30.31M-24.99%21.29M96.79%32.46M-2.78%26.68M34.23%18.7M-24.99%21.29M-63.12%28.38M14.09%16.49M-85.95%27.45M-77.54%13.93M
Current changes in cash -133.82%-6.06M233.46%8.94M-148.65%-2.28M157.52%6.07M-43.39%7.74M82.11%-2.59M86.20%-6.7M-66.41%4.68M94.16%-10.55M-89.74%13.67M
Effect of exchange rate changes -2,040.00%-97K120.76%82K9.17%131K26.25%-295K252.53%241K-88.37%5K-1,362.96%-395K5,900.00%120K-292.16%-400K-305.19%-158K
End cash Position 29.13%24.15M42.37%30.31M42.37%30.31M96.79%32.46M-2.78%26.68M34.23%18.7M-24.99%21.29M-24.99%21.29M14.09%16.49M-85.95%27.45M
Free cash flow 64.74%-3.74M-79.44%2.83M-132.40%-1.74M22.86%6.92M-46.28%8.26M16.02%-10.6M127.26%13.76M118.01%5.38M129.05%5.63M720.22%15.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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