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Net loss
$33,025K
something is missing
$4,851K
Finance lease principal
payments
-$224K
Repayments of foreign
revolving credit...
-$201K
Capital expenditures of
property, plant and...
-$676K
Accrued expenses and
other current...
$7,683K
Accounts payable
$5,465K
Amortization of deferred
financing costs
$2,593K
Non-cash operating lease
expense
$1,973K
Prepaid expenses and
other current assets
-$612K
Other long-term
liabilities
$284K
Other assets
-$205K
Other
-$203K
Payment of withholding
tax related to stock...
-$32K
Net cash used in
operating activities
$9,325K
Net cash used in
financing activities
$5,094K
Net cash used in
investing activities
$589K
Canceled cashflow
$42,718K
Canceled cashflow
$214K
Canceled cashflow
$87K
Net decrease in
cash, cash...
$14,498K
Canceled cashflow
$35K
Depreciation, depletion and
amortization
-$21,026K
Accounts receivable
$7,823K
Inventories
$4,417K
Restructuring expenses
-$3,272K
Lease liabilities
-$1,885K
something is missing
-$1,808K
Deferred revenue
-$970K
Stock-based compensation
expense
-$797K
Provision for inventory
obsolescence
-$687K
Provision for credit
losses
-$33K
Borrowings under foreign
revolving credit...
-$214K
Other
$87K
Effect of exchange rate
changes on cash, cash...
-$35K
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Cash Flow
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
source: myfinsight.com