Cash Flow from Operating Activities: A company's cash flows from operations.
Hydrofarm Holdings Group, Inc. (HYFM) had Cash Flow from Operating Activities of $-0.32M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$190.29M |
|
$-66.72M |
|
$158.16M |
|
$32.13M |
|
$242.47M |
|
$-52.18M |
|
$-13.67M |
|
$-65.85M |
|
$-65.85M |
|
$-66.72M |
|
$-66.72M |
|
$-66.72M |
|
$-66.72M |
|
$-52.18M |
|
$-21.49M |
|
4.60M |
|
4.60M |
|
$-14.51 |
|
$-14.51 |
|
| Balance Sheet Financials | |
$95.21M |
|
$37.55M |
|
$330.89M |
|
$426.10M |
|
$34.99M |
|
$122.52M |
|
$167.40M |
|
$202.38M |
|
$223.72M |
|
$-25.28M |
|
$223.72M |
|
4.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.32M |
$1.67M |
|
$-4.78M |
|
$30.31M |
|
$26.11M |
|
$-4.20M |
|
$2.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.35 |
|
0.56 |
|
16.89% |
|
-27.42% |
|
-27.42% |
|
-11.29% |
|
-34.60% |
|
-35.06% |
|
$1.34M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
3.12 |
|
12.90 |
|
28.30 |
|
-29.82% |
|
263.91% |
|
-15.66% |
|
-19.27% |
|
$48.49 |
|
$0.29 |
|
$-0.07 |
|