US Stock MarketDetailed Quotes

HYFM Hydrofarm

Watchlist
  • 0.726
  • +0.087+13.58%
Close Nov 22 16:00 ET
  • 0.710
  • -0.016-2.19%
Post 20:01 ET
33.49MMarket Cap-518P/E (TTM)

Hydrofarm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.26%-4.47M
-61.82%3.78M
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
Net income from continuing operations
33.89%-13.15M
-82.28%-23.45M
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
Operating gains losses
--0
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----
----
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Depreciation and amortization
-3.09%7.66M
-5.75%7.78M
-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
Deferred tax
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----
----
100.02%2K
----
----
----
----
55.66%-9.31M
1,101.95%3.08M
Other non cash items
-74.46%2.64M
-11.60%2.81M
-40.85%2.21M
36.49%21.15M
-55.30%3.9M
219.22%10.35M
15.59%3.17M
370.49%3.73M
250.97%15.49M
1,935.75%8.71M
Change In working capital
-131.11%-2.52M
-48.61%4.64M
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
-Change in receivables
159.72%2.81M
-12.13%3.73M
-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
-Change in inventory
-96.55%246K
-20.50%6.45M
-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
-Change in prepaid assets
-162.72%-991K
357.00%1.34M
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
-Change in payables and accrued expense
-534.01%-3.11M
-222.03%-3.17M
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
-Change in other current assets
404.17%121K
---334K
153.19%100K
-165.65%-172K
-102.37%-8K
-42.86%24K
--0
-108.89%-188K
114.71%262K
-57.00%338K
-Change in other current liabilities
31.63%-1.68M
-33.55%-3.25M
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
-Change in other working capital
-93.12%85K
39.13%-126K
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
Cash from discontinued investing activities
Operating cash flow
-158.26%-4.47M
-61.82%3.78M
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
Investing cash flow
Cash flow from continuing investing activities
-3.02%-819K
322.03%3.69M
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
Capital expenditure reported
-8.27%-812K
77.74%-368K
12.76%-1.44M
48.78%-4.22M
85.75%-159K
---750K
---1.65M
33.08%-1.65M
-52.33%-8.23M
---1.12M
Net PPE purchase and sale
--0
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----
----
--0
----
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----
Net business purchase and sale
----
----
----
--0
----
----
----
----
100.04%190K
--0
Net other investing changes
84.44%-7K
4,550.00%356K
-33.33%34K
110.04%45K
213.33%47K
13.46%-45K
97.39%-8K
148.57%51K
26.56%-448K
107.89%15K
Cash from discontinued investing activities
Investing cash flow
-3.02%-819K
322.03%3.69M
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
Financing cash flow
Cash flow from continuing financing activities
11.46%-711K
-137.89%-1.22M
-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
Net issuance payments of debt
4.88%-682K
-149.90%-1.22M
-127.98%-2.26M
589.86%7.34M
204.97%465K
-142.23%-717K
-3.62%-487K
2,886.90%8.08M
-101.25%-1.5M
-100.48%-443K
Net other financing activities
66.28%-29K
96.00%-1K
21.14%-97K
93.17%-1.28M
-276.90%-1.04M
99.46%-86K
97.30%-25K
92.60%-123K
12.44%-18.7M
90.62%-277K
Cash from discontinued financing activities
Financing cash flow
11.46%-711K
-137.89%-1.22M
-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
Net cash flow
Beginning cash position
13.61%30.31M
29.13%24.15M
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
Current changes in cash
-198.80%-6M
-19.18%6.25M
-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
Effect of exchange rate changes
129.49%87K
-138.17%-92K
-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
End cash Position
-24.81%24.4M
13.61%30.31M
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
Free cash flow
-176.31%-5.28M
-58.63%3.42M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.26%-4.47M-61.82%3.78M74.34%-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%6.5M
Net income from continuing operations 33.89%-13.15M-82.28%-23.45M25.17%-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
Operating gains losses --0------------------------------------
Depreciation and amortization -3.09%7.66M-5.75%7.78M-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%8.31M
Deferred tax ------------100.02%2K----------------55.66%-9.31M1,101.95%3.08M
Other non cash items -74.46%2.64M-11.60%2.81M-40.85%2.21M36.49%21.15M-55.30%3.9M219.22%10.35M15.59%3.17M370.49%3.73M250.97%15.49M1,935.75%8.71M
Change In working capital -131.11%-2.52M-48.61%4.64M76.60%-1.28M-68.76%12.36M-95.85%700K-47.85%8.11M-44.35%9.03M39.58%-5.48M162.87%39.57M166.88%16.86M
-Change in receivables 159.72%2.81M-12.13%3.73M-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%3.53M
-Change in inventory -96.55%246K-20.50%6.45M-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%19.88M
-Change in prepaid assets -162.72%-991K357.00%1.34M163.23%442K-101.34%-49K-133.01%-1.22M104.66%1.58M-80.48%293K69.81%-699K32.67%3.66M801.46%3.71M
-Change in payables and accrued expense -534.01%-3.11M-222.03%-3.17M219.77%4.17M71.92%-4.64M105.77%319K71.62%-491K94.68%-985K-137.69%-3.49M-6.36%-16.53M82.56%-5.53M
-Change in other current assets 404.17%121K---334K153.19%100K-165.65%-172K-102.37%-8K-42.86%24K--0-108.89%-188K114.71%262K-57.00%338K
-Change in other current liabilities 31.63%-1.68M-33.55%-3.25M4.65%-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
-Change in other working capital -93.12%85K39.13%-126K66.85%-370K96.70%-439K84.87%-352K128.99%1.24M-145.90%-207K84.41%-1.12M-361.75%-13.3M-180.48%-2.33M
Cash from discontinued investing activities
Operating cash flow -158.26%-4.47M-61.82%3.78M74.34%-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%6.5M
Investing cash flow
Cash flow from continuing investing activities -3.02%-819K322.03%3.69M12.11%-1.41M50.87%-4.17M89.83%-112K69.92%-795K29.56%-1.66M32.83%-1.6M98.19%-8.49M97.74%-1.1M
Capital expenditure reported -8.27%-812K77.74%-368K12.76%-1.44M48.78%-4.22M85.75%-159K---750K---1.65M33.08%-1.65M-52.33%-8.23M---1.12M
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale --------------0----------------100.04%190K--0
Net other investing changes 84.44%-7K4,550.00%356K-33.33%34K110.04%45K213.33%47K13.46%-45K97.39%-8K148.57%51K26.56%-448K107.89%15K
Cash from discontinued investing activities
Investing cash flow -3.02%-819K322.03%3.69M12.11%-1.41M50.87%-4.17M89.83%-112K69.92%-795K29.56%-1.66M32.83%-1.6M98.19%-8.49M97.74%-1.1M
Financing cash flow
Cash flow from continuing financing activities 11.46%-711K-137.89%-1.22M-129.63%-2.36M130.02%6.07M19.58%-579K95.02%-803K63.32%-512K507.53%7.96M-104.35%-20.2M-100.80%-720K
Net issuance payments of debt 4.88%-682K-149.90%-1.22M-127.98%-2.26M589.86%7.34M204.97%465K-142.23%-717K-3.62%-487K2,886.90%8.08M-101.25%-1.5M-100.48%-443K
Net other financing activities 66.28%-29K96.00%-1K21.14%-97K93.17%-1.28M-276.90%-1.04M99.46%-86K97.30%-25K92.60%-123K12.44%-18.7M90.62%-277K
Cash from discontinued financing activities
Financing cash flow 11.46%-711K-137.89%-1.22M-129.63%-2.36M130.02%6.07M19.58%-579K95.02%-803K63.32%-512K507.53%7.96M-104.35%-20.2M-100.80%-720K
Net cash flow
Beginning cash position 13.61%30.31M29.13%24.15M42.37%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
Current changes in cash -198.80%-6M-19.18%6.25M-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%4.68M
Effect of exchange rate changes 129.49%87K-138.17%-92K-2,040.00%-97K120.76%82K9.17%131K26.25%-295K252.53%241K-88.37%5K-1,362.96%-395K5,900.00%120K
End cash Position -24.81%24.4M13.61%30.31M29.13%24.15M42.37%30.31M42.37%30.31M96.79%32.46M-2.78%26.68M34.23%18.7M-24.99%21.29M-24.99%21.29M
Free cash flow -176.31%-5.28M-58.63%3.42M64.74%-3.74M-79.44%2.83M-132.40%-1.74M22.86%6.92M-46.28%8.26M16.02%-10.6M127.26%13.76M118.01%5.38M
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

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