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 Operations (Quarterly): -4.467M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.467M |
| June 30, 2024 | 3.784M |
| March 31, 2024 | -2.297M |
| December 31, 2023 | -1.585M |
| September 30, 2023 | 7.668M |
| June 30, 2023 | 9.911M |
| March 31, 2023 | -8.95M |
| December 31, 2022 | 6.499M |
| September 30, 2022 | 8.222M |
| June 30, 2022 | 17.42M |
| Date | Value |
|---|---|
| March 31, 2022 | -10.16M |
| December 31, 2021 | -27.56M |
| September 30, 2021 | -17.01M |
| June 30, 2021 | 2.137M |
| March 31, 2021 | -2.638M |
| December 31, 2020 | -37.05M |
| September 30, 2020 | -6.381M |
| June 30, 2020 | 0.351M |
| March 31, 2020 | -1.747M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-37.05M
Minimum
Dec 2020
17.42M
Maximum
Jun 2022
-3.360M
Average
-1.747M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | 0.2824M |
| CEA Industries Inc | -0.2734M |
| Urban-gro Inc | 0.3292M |
| Nikola Corp | -149.38M |
| Agrify Corp | -1.829M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.819M |
| Cash from Financing (Quarterly) | -0.711M |
| 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% |