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Net decrease in cash
and cash...
-$339K
Borrowings under foreign
revolving credit...
$81K
Other
-$63K
Depreciation, depletion and
amortization
$7,336K
Inventories
-$4,866K
Accounts receivable
-$4,042K
Non-cash operating lease
expense
$1,997K
Restructuring expenses
$649K
Deferred revenue
$512K
Other
$216K
Stock-based compensation
expense
$206K
Provision for inventory
obsolescence
$128K
Other assets
-$7K
Other long-term
liabilities
$4K
Net cash used in
financing activities
-$121K
Net cash (used in)
from investing...
-$107K
Effect of exchange rate
changes on cash and cash...
-$74K
Net cash used in
operating activities
-$37K
Canceled cashflow
$81K
Canceled cashflow
$63K
Canceled cashflow
$19,963K
Finance lease principal
payments
$116K
Repayments of foreign
revolving credit...
$67K
Capital expenditures of
property, plant and...
$170K
Net loss
-$16,390K
Payment of withholding
tax related to stock...
$19K
Lease liabilities
-$1,877K
Accrued expenses and
other current...
-$886K
Accounts payable
-$789K
Prepaid expenses and
other current assets
$58K
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Cash Flow
source: myfinsight.com
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)