Hydrofarm Holdings Group Inc (HYFM)
0.5283
0.00 (0.00%)
USD |
NASDAQ |
Nov 15, 16:00
0.5236
0.00 (0.00%)
After-Hours: 20:00
Hydrofarm Holdings Group Cash from Financing (Quarterly): -0.711M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.711M |
| June 30, 2024 | -1.218M |
| March 31, 2024 | -2.358M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | -1.953M |
| 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
28.13M
Average
-0.711M
Median
Sep 2024
Cash from Financing (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | -0.1807M |
| CEA Industries Inc | 0.00 |
| Urban-gro Inc | -0.7575M |
| Nikola Corp | 98.08M |
| Agrify Corp | 1.779M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.467M |
| Cash from Investing (Quarterly) | -0.819M |
| Free Cash Flow | -7.346M |
| Free Cash Flow Per Share (Quarterly) | -0.1147 |
| Free Cash Flow to Equity (Quarterly) | -4.899M |
| Free Cash Flow to Firm (Quarterly) | -1.284M |
| Free Cash Flow Yield | -30.30% |