Hydrofarm Holdings Group Inc (HYFM)
0.9205
+0.01
(+0.63%)
USD |
NASDAQ |
May 03, 16:00
0.945
+0.02
(+2.66%)
After-Hours: 20:00
Hydrofarm Holdings Group Cash from Financing (Quarterly): -0.579M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.579M |
| September 30, 2023 | -0.803M |
| June 30, 2023 | -0.512M |
| March 31, 2023 | 7.959M |
| December 31, 2022 | -0.72M |
| September 30, 2022 | -16.13M |
| June 30, 2022 | -1.396M |
| March 31, 2022 | -1.953M |
| Date | Value |
|---|---|
| December 31, 2021 | 90.26M |
| September 30, 2021 | 59.00M |
| June 30, 2021 | 327.27M |
| March 31, 2021 | -11.83M |
| December 31, 2020 | 81.74M |
| September 30, 2020 | 6.065M |
| June 30, 2020 | 1.577M |
| March 31, 2020 | -1.234M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-16.13M
Minimum
Sep 2022
327.27M
Maximum
Jun 2021
33.67M
Average
-0.5455M
Median
Cash from Financing (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | 0.3789M |
| Ideanomics Inc | 0.935M |
| CEA Industries Inc | 0.00 |
| Urban-gro Inc | 1.171M |
| Nikola Corp | 230.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.585M |
| Cash from Investing (Quarterly) | -0.112M |
| Free Cash Flow | 2.829M |
| Free Cash Flow Per Share (Quarterly) | -0.0381 |
| Free Cash Flow to Equity (Quarterly) | -1.681M |
| Free Cash Flow to Firm (Quarterly) | 2.241M |
| Free Cash Flow Yield | 6.75% |