US Stock MarketDetailed Quotes

HYFM Hydrofarm

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  • 0.707
  • -0.014-1.93%
Trading Sep 17 15:24 ET
32.51MMarket Cap-456P/E (TTM)

Hydrofarm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
148.34%8.22M
Net income from continuing operations
-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
-236.34%-23.54M
Depreciation and amortization
-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
73.64%8.44M
Deferred tax
----
----
100.02%2K
-99.94%2K
----
----
----
55.66%-9.31M
1,101.95%3.08M
100.20%43K
Other non cash items
-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
320.36%3.24M
Change In working capital
-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
174.78%15.55M
-Change in receivables
-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
109.74%6.95M
-Change in inventory
-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
166.64%15.85M
-Change in prepaid assets
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
-71.12%772K
-Change in payables and accrued expense
-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
33.72%-1.73M
-Change in other current assets
---334K
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
-Change in other current liabilities
-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
-77.79%-2.07M
-Change in other working capital
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
-283.75%-4.26M
Cash from discontinued investing activities
Operating cash flow
-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
148.34%8.22M
Investing cash flow
Cash flow from continuing investing activities
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
98.81%-2.64M
Capital expenditure reported
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 business purchase and sale
----
----
--0
--0
----
----
----
100.04%190K
--0
--0
Net other investing changes
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
83.75%-52K
Cash from discontinued investing activities
Investing cash flow
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
98.81%-2.64M
Financing cash flow
Cash flow from continuing financing activities
-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
-127.34%-16.13M
Net issuance payments of debt
-149.90%-1.22M
-127.98%-2.26M
589.86%7.34M
34.09%-292K
113.51%40K
-3.62%-487K
2,886.90%8.08M
-101.25%-1.5M
-100.48%-443K
-101.13%-296K
Net other financing activities
96.00%-1K
21.14%-97K
93.17%-1.28M
-3.61%-287K
94.68%-843K
97.30%-25K
92.60%-123K
12.44%-18.7M
90.62%-277K
-346.06%-15.84M
Cash from discontinued financing activities
Financing cash flow
-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
-127.34%-16.13M
Net cash flow
Beginning cash position
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
-85.95%27.45M
Current changes in cash
-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
94.16%-10.55M
Effect of exchange rate changes
-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
-292.16%-400K
End cash Position
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
14.09%16.49M
Free cash flow
-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
129.05%5.63M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%6.5M148.34%8.22M
Net income from continuing operations -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-236.34%-23.54M
Depreciation and amortization -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%8.31M73.64%8.44M
Deferred tax --------100.02%2K-99.94%2K------------55.66%-9.31M1,101.95%3.08M100.20%43K
Other non cash items -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%8.71M320.36%3.24M
Change In working capital -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%16.86M174.78%15.55M
-Change in receivables -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%3.53M109.74%6.95M
-Change in inventory -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%19.88M166.64%15.85M
-Change in prepaid assets 357.00%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-71.12%772K
-Change in payables and accrued expense -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%-5.53M33.72%-1.73M
-Change in other current assets ---334K153.19%100K-165.65%-172K-102.37%-8K-42.86%24K--0-108.89%-188K114.71%262K-57.00%338K102.72%42K
-Change in other current liabilities -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-77.79%-2.07M
-Change in other working capital 39.13%-126K66.85%-370K96.70%-439K84.87%-352K128.99%1.24M-145.90%-207K84.41%-1.12M-361.75%-13.3M-180.48%-2.33M-283.75%-4.26M
Cash from discontinued investing activities
Operating cash flow -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%6.5M148.34%8.22M
Investing cash flow
Cash flow from continuing investing activities 322.03%3.69M12.11%-1.41M50.87%-4.17M89.83%-112K69.92%-795K29.56%-1.66M32.83%-1.6M98.19%-8.49M97.74%-1.1M98.81%-2.64M
Capital expenditure reported 77.74%-368K12.76%-1.44M48.78%-4.22M85.75%-159K---750K---1.65M33.08%-1.65M-52.33%-8.23M---1.12M----
Net business purchase and sale ----------0--0------------100.04%190K--0--0
Net other investing changes 4,550.00%356K-33.33%34K110.04%45K213.33%47K13.46%-45K97.39%-8K148.57%51K26.56%-448K107.89%15K83.75%-52K
Cash from discontinued investing activities
Investing cash flow 322.03%3.69M12.11%-1.41M50.87%-4.17M89.83%-112K69.92%-795K29.56%-1.66M32.83%-1.6M98.19%-8.49M97.74%-1.1M98.81%-2.64M
Financing cash flow
Cash flow from continuing financing activities -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-127.34%-16.13M
Net issuance payments of debt -149.90%-1.22M-127.98%-2.26M589.86%7.34M34.09%-292K113.51%40K-3.62%-487K2,886.90%8.08M-101.25%-1.5M-100.48%-443K-101.13%-296K
Net other financing activities 96.00%-1K21.14%-97K93.17%-1.28M-3.61%-287K94.68%-843K97.30%-25K92.60%-123K12.44%-18.7M90.62%-277K-346.06%-15.84M
Cash from discontinued financing activities
Financing cash flow -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-127.34%-16.13M
Net cash flow
Beginning cash position 29.13%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-85.95%27.45M
Current changes in cash -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%4.68M94.16%-10.55M
Effect of exchange rate changes -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-292.16%-400K
End cash Position 13.61%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%21.29M14.09%16.49M
Free cash flow -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%5.38M129.05%5.63M
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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