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Proceeds from sale of
property, plant and...
$1,506K
Inventories
-$5,645K
(-96.14%↓ Y/Y)
Accounts receivable
-$4,010K
(-2964.29%↓ Y/Y)
Restructuring expenses
$2,417K
(-27.96%↓ Y/Y)
Non-cash operating lease
expense
$1,801K
(-54.09%↓ Y/Y)
Accrued expenses and
other current...
$1,737K
(176.89%↑ Y/Y)
Depreciation, depletion and
amortization
$988K
(-93.29%↓ Y/Y)
Prepaid expenses and
other current assets
-$329K
(-85.88%↓ Y/Y)
Stock-based compensation
expense
$145K
(-80.87%↓ Y/Y)
Other assets
-$116K
(-163.74%↓ Y/Y)
Provision for inventory
obsolescence
$103K
(-88.32%↓ Y/Y)
Provision for credit
losses
$55K
Other long-term
liabilities
$20K
(128.57%↑ Y/Y)
Net cash from (used
in) investing...
$1,445K
(388.42%↑ Y/Y)
Net cash used in
operating activities
$52K
(100.52%↑ Y/Y)
Canceled cashflow
$61K
Canceled cashflow
$17,314K
Net increase
(decrease) in cash, cash...
$1,265K
(108.37%↑ Y/Y)
Canceled cashflow
$232K
Capital expenditures of
property, plant and...
$61K
(-88.38%↓ Y/Y)
Borrowings under foreign
revolving credit...
$81K
(-61.43%↓ Y/Y)
Net loss
-$10,631K
(65.98%↑ Y/Y)
Accounts payable
-$3,815K
(-2947.01%↓ Y/Y)
Lease liabilities
-$1,854K
(51.86%↑ Y/Y)
Deferred revenue
-$863K
(-63.76%↓ Y/Y)
Other
$151K
(729.17%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$119K
Net cash used in
financing activities
-$113K
(97.79%↑ Y/Y)
Canceled cashflow
$81K
Finance lease principal
payments
$109K
(-52.19%↓ Y/Y)
Repayments of foreign
revolving credit...
$85K
(-62.22%↓ Y/Y)
Back
Back
Cash Flow
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
source: myfinsight.com