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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Hydrofarm Holdings Group Cash Flow 2011-2024 | HYFM
Annual Cash Flow Hydrofarm Holdings Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.04 M | 22 M | -45.1 M | -44.8 M | -13.3 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
32.1 M | 41.5 M | 14.9 M | 6.78 M | 7 M | - | - | - | - | - | - | - | - |
Accounts Payables |
12.6 M | 13.6 M | 26.7 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.9 M | 17.2 M | 41.5 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
75.4 M | 111 M | 189 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hydrofarm Holdings Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.3 M | - | - | - | -8.95 M | - | 15.5 M | 7.27 M | -10.2 M | - | -17.5 M | -501 K | -2.64 M | - | -7.78 M | -1.4 M | -1.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.72 M | 1.74 M | 7.88 M | - | 1.73 M | 2.2 M | 8.01 M | - | 2.22 M | 1.59 M | 16.9 M | - | 8.64 M | 3.78 M | 1.59 M | - | 346 K | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.2 M | 13.8 M | 15.4 M | 12.6 M | 13 M | 12.4 M | 13.2 M | 13.6 M | 19 M | 23.7 M | 36.4 M | 26.7 M | 31.2 M | 33.8 M | 36.8 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.8 M | 18.6 M | 22.5 M | 16.9 M | 17.1 M | 18.2 M | 22.6 M | 17.2 M | 23.8 M | 32 M | 45.3 M | 41.5 M | 35.3 M | 33.6 M | 33.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
58.2 M | 58.7 M | 72.3 M | 75.4 M | 80.1 M | 95.1 M | 103 M | 111 M | 137 M | 157 M | 190 M | 189 M | 163 M | 121 M | 96.3 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency