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Hydrofarm Holdings Group Inc

HYFM

4.350USD

+0.010+0.23%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

20.08MMarktkapitalisierung

VerlustKGV TTM



Hydrofarm Holdings Group Inc

4.350

+0.010+0.23%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-412.10%-11.76M

267.57%2.66M

-158.26%-4.47M

-61.82%3.78M

74.34%-2.30M

-124.39%-1.58M

-6.74%7.67M

-43.12%9.91M

11.87%-8.95M

123.58%6.50M

148.34%8.22M

715.30%17.42M

-284.95%-10.15M

25.62%-27.56M

-166.56%-17.01M

--2.14M

---2.64M

-1979.01%-37.05M

-73.96%-6.38M

---1.78M

---3.67M

Nettoergebnis aus fortgeführten Aktivitäten

-14.09%-14.38M

-15.10%-17.51M

33.89%-13.15M

-82.28%-23.45M

25.17%-12.61M

56.86%-15.21M

15.53%-19.88M

93.67%-12.87M

27.67%-16.85M

-219.28%-35.27M

-236.34%-23.54M

-9108.06%-203.31M

-571.58%-23.30M

-17.54%-11.05M

551.26%17.27M

--2.26M

--4.94M

46.94%-9.40M

132.95%2.65M

---17.71M

---8.05M

Betriebsergebnisse und -verluste

-7.31%7.31M

-6.88%7.37M

-3.09%7.66M

-5.75%7.78M

-1.52%7.88M

-4.84%7.91M

-6.29%7.91M

-95.82%8.25M

-59.35%8.01M

32.02%8.31M

73.64%8.44M

8926.38%197.41M

1138.03%19.70M

291.30%6.30M

222.28%4.86M

--2.19M

--1.59M

-77.61%1.61M

-10.18%1.51M

--7.19M

--1.68M

Abgegrenzte Steuer

----

-99.94%2.00K

-100.00%0.00

100.00%0.00

1101.95%3.08M

100.20%43.00K

---7.84M

---4.59M

392.31%256.00K

---21.25M

----

107.24%52.00K

----

---718.00K

----

Andere nicht monetäre Posten

10.61%3.16M

-3.61%3.82M

-72.71%2.87M

-20.03%2.94M

-31.83%2.85M

-66.44%3.96M

73.36%10.51M

-71.42%3.68M

0.00%4.19M

853.32%11.81M

63.26%6.07M

631.48%12.87M

162.08%4.19M

-257.43%-1.57M

123.26%3.71M

--1.76M

--1.60M

-75.79%996.00K

481.82%1.66M

--4.11M

--286.00K

Veränderung des Umlaufvermögens

-548.91%-8.32M

1170.00%8.89M

-131.11%-2.52M

-48.61%4.64M

76.60%-1.28M

-95.85%700.00K

-47.85%8.11M

-44.35%9.03M

39.58%-5.48M

172.76%16.86M

168.12%15.55M

414.07%16.23M

22.96%-9.07M

8.04%-23.18M

-87.18%-22.82M

---5.17M

---11.77M

-592.86%-25.20M

-24783.67%-12.19M

--5.11M

---49.00K

-Änderung der Forderungen

-18.43%-6.77M

36.71%797.00K

159.72%2.81M

-12.13%3.73M

-11.17%-5.71M

-83.48%583.00K

-84.47%1.08M

-67.39%4.24M

24.77%-5.14M

1997.85%3.53M

109.74%6.95M

100.28%13.02M

40.85%-6.83M

-113.63%-186.00K

36.93%3.31M

--6.50M

---11.55M

-63.33%1.36M

-58.49%2.42M

--3.72M

--5.83M

-Änderung des Inventars

-80.84%413.00K

56.82%5.56M

-96.55%246.00K

-20.50%6.45M

-70.55%2.16M

-82.16%3.55M

-55.01%7.13M

-62.15%8.12M

5219.58%7.32M

217.68%19.88M

161.38%15.85M

208.32%21.44M

98.09%-143.00K

187.77%6.26M

-4.14%-25.81M

---19.80M

---7.50M

-211.36%-7.13M

-802.99%-24.79M

--6.40M

---2.75M

-Änderung bei den Vorauszahlungen

-195.25%-421.00K

163.61%778.00K

-162.72%-991.00K

357.00%1.34M

163.23%442.00K

-133.01%-1.22M

104.66%1.58M

-80.48%293.00K

69.81%-699.00K

801.46%3.71M

-71.12%772.00K

-58.84%1.50M

41.69%-2.31M

110.07%411.00K

173.23%2.67M

--3.65M

---3.97M

-228.96%-4.08M

-14.96%-3.65M

--3.17M

---3.17M

-Änderung bei anderen kurzfristigen Vermögenswerten

-137.00%-37.00K

825.00%58.00K

404.17%121.00K

---334.00K

153.19%100.00K

-102.37%-8.00K

-42.86%24.00K

100.00%0.00

-108.89%-188.00K

-57.00%338.00K

102.72%42.00K

95.42%-28.00K

78.26%-90.00K

3175.00%786.00K

---1.54M

---611.00K

---414.00K

-95.14%24.00K

----

--494.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

34.34%-304.00K

18.04%-268.00K

-85.45%176.00K

86.38%-35.00K

58.66%-463.00K

87.13%-327.00K

127.61%1.21M

-158.81%-257.00K

84.40%-1.12M

-2692.31%-2.54M

-4439.60%-4.38M

4470.00%437.00K

---7.18M

-550.00%-91.00K

-95.54%101.00K

---10.00K

--0.00

-103.66%-14.00K

49.70%2.27M

--383.00K

--1.51M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-412.10%-11.76M

267.57%2.66M

-158.26%-4.47M

-61.82%3.78M

74.34%-2.30M

-124.39%-1.58M

-6.74%7.67M

-43.12%9.91M

11.87%-8.95M

123.58%6.50M

148.34%8.22M

715.30%17.42M

-284.95%-10.15M

25.62%-27.56M

-166.56%-17.01M

--2.14M

---2.64M

-1979.01%-37.05M

-73.96%-6.38M

---1.78M

---3.67M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-83.08%244.00K

-471.70%-591.00K

8.27%812.00K

-301.57%-3.33M

-12.76%1.44M

-85.75%159.00K

-71.05%750.00K

-19.44%1.65M

-33.08%1.65M

-97.70%1.12M

-98.84%2.59M

-98.95%2.05M

477.10%2.47M

6343.90%48.59M

56655.10%222.48M

--196.08M

--428.00K

232.16%754.00K

176.06%392.00K

--227.00K

--142.00K

Investitionsausgaben

-83.08%244.00K

69.81%270.00K

8.27%812.00K

-77.74%368.00K

-12.76%1.44M

-85.75%159.00K

-71.05%750.00K

-19.44%1.65M

-33.08%1.65M

-97.70%1.12M

-98.84%2.59M

-98.95%2.05M

477.10%2.47M

5913.24%48.59M

56655.10%222.48M

--196.08M

--428.00K

255.95%808.00K

176.06%392.00K

--227.00K

--142.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-83.08%244.00K

-471.70%-591.00K

8.27%812.00K

-301.57%-3.33M

-12.76%1.44M

-85.75%159.00K

-71.05%750.00K

-19.44%1.65M

-33.08%1.65M

-52.16%1.12M

8.96%2.59M

680.23%2.05M

477.10%2.47M

236.65%2.33M

506.63%2.38M

--263.00K

--428.00K

205.29%693.00K

176.06%392.00K

--227.00K

--142.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

75726.23%46.25M

--220.10M

--195.82M

----

--61.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

--0.00

--190.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-111.76%-4.00K

-914.89%-383.00K

84.44%-7.00K

4550.00%356.00K

-33.33%34.00K

213.33%47.00K

13.46%-45.00K

97.39%-8.00K

148.57%51.00K

107.89%15.00K

83.75%-52.00K

-268.67%-306.00K

-517.65%-105.00K

-578.57%-190.00K

-4100.00%-320.00K

---83.00K

---17.00K

-47.37%-28.00K

100.49%8.00K

---19.00K

---1.64M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

82.39%-248.00K

285.71%208.00K

-3.02%-819.00K

322.03%3.69M

12.11%-1.41M

89.83%-112.00K

69.92%-795.00K

29.56%-1.66M

32.83%-1.60M

97.74%-1.10M

98.81%-2.64M

98.80%-2.36M

-435.96%-2.38M

-6137.47%-48.78M

-57920.83%-222.80M

---196.16M

---445.00K

-217.89%-782.00K

78.50%-384.00K

---246.00K

---1.79M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

82.49%-413.00K

15.54%-489.00K

11.46%-711.00K

-137.89%-1.22M

-129.63%-2.36M

19.58%-579.00K

95.02%-803.00K

63.32%-512.00K

507.53%7.96M

-100.80%-720.00K

-127.34%-16.13M

-100.43%-1.40M

83.49%-1.95M

10.43%90.26M

872.79%59.00M

--327.27M

---11.83M

436.44%81.74M

107.21%6.07M

--15.24M

--2.93M

Netto-Cashflow aus Schuldenemission/Rückzahlung

85.14%-298.00K

-27.05%-371.00K

-22.13%-574.00K

-37.18%-321.00K

-124.06%-2.01M

34.09%-292.00K

-58.78%-470.00K

50.21%-234.00K

2975.52%8.34M

-100.48%-443.00K

-101.13%-296.00K

-515.93%-470.00K

-408.51%-290.00K

194.50%93.21M

293.41%26.08M

--113.00K

--94.00K

-7959.92%-98.64M

49.29%6.63M

--1.25M

--4.44M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

100.00%0.00

----

-100.00%1.00K

---17.00K

--309.80M

----

--182.42M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--14.16M

--0.00

Barausschüttungen

----

--2.60M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

100.00%0.00

-100.00%0.00

----

---1.00K

--36.48M

--20.30M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

67.33%-115.00K

58.89%-118.00K

58.86%-137.00K

-222.66%-897.00K

7.37%-352.00K

-3.61%-287.00K

97.90%-333.00K

69.98%-278.00K

77.15%-380.00K

90.62%-277.00K

-346.06%-15.84M

68.42%-926.00K

86.05%-1.66M

-630.34%-2.95M

-528.32%-3.55M

---2.93M

---11.92M

404.37%557.00K

62.68%-565.00K

---183.00K

---1.51M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

82.49%-413.00K

15.54%-489.00K

11.46%-711.00K

-137.89%-1.22M

-129.63%-2.36M

19.58%-579.00K

95.02%-803.00K

63.32%-512.00K

507.53%7.96M

-100.80%-720.00K

-127.34%-16.13M

-100.43%-1.40M

83.49%-1.95M

10.43%90.26M

872.79%59.00M

--327.27M

---11.83M

436.44%81.74M

107.21%6.07M

--15.24M

--2.93M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

-2.78%26.68M

34.23%18.70M

-24.99%21.29M

14.09%16.49M

-85.95%27.45M

-77.54%13.93M

-63.12%28.38M

-56.00%14.46M

484.02%195.37M

--62.04M

--76.95M

65.59%32.85M

54.58%33.45M

--19.84M

--21.64M

Änderungen des Cashflows im aktuellen Zeitraum

-101.02%-12.38M

179.58%1.71M

-202.34%-5.91M

-22.77%6.16M

-138.02%-6.16M

-144.71%-2.15M

152.73%5.78M

-40.94%7.98M

82.09%-2.59M

-65.55%4.80M

93.95%-10.95M

-89.87%13.51M

3.11%-14.45M

-68.42%13.93M

-30203.35%-180.91M

--133.33M

---14.91M

238.81%44.10M

66.83%-597.00K

--13.02M

---1.80M

Auswirkungen von Wechselkursänderungen

142.27%41.00K

-609.92%-668.00K

129.49%87.00K

-138.17%-92.00K

-2040.00%-97.00K

9.17%131.00K

26.25%-295.00K

252.53%241.00K

-88.37%5.00K

5900.00%120.00K

-292.16%-400.00K

-305.19%-158.00K

1175.00%43.00K

-98.96%2.00K

-199.03%-102.00K

--77.00K

---4.00K

200.00%193.00K

-85.83%103.00K

---193.00K

--727.00K

Endbestand an Zahlungsmitteln

-43.16%13.73M

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

-2.78%26.68M

34.23%18.70M

-24.99%21.29M

14.09%16.49M

-85.95%27.45M

-77.54%13.93M

-63.12%28.38M

-56.00%14.46M

--195.37M

--62.04M

134.21%76.95M

65.59%32.85M

--32.86M

--19.84M

Freier Cashflow

-221.13%-12.01M

236.81%2.39M

-176.31%-5.28M

-58.63%3.42M

64.74%-3.74M

-132.40%-1.74M

22.86%6.92M

-46.28%8.26M

16.02%-10.60M

107.07%5.38M

102.35%5.63M

107.93%15.37M

-311.77%-12.63M

-101.14%-76.14M

-3435.94%-239.49M

---193.94M

---3.07M

-1784.32%-37.86M

-77.77%-6.77M

---2.01M

---3.81M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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