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Hydrofarm Holdings Group Inc

HYFM

2.382USD

-0.018-0.74%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

11.10MCap. mercado

PérdidaP/E TTM



Hydrofarm Holdings Group Inc

2.382

-0.018-0.74%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-54.65%1.72M

-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

Ingresos netos por operaciones continuas

28.10%-16.86M

-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

Pérdidas de ganancias operativas

-4.68%7.41M

-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

Impuesto diferido

----

-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

----

Otros artículos no monetarios

117.53%6.40M

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

Cambio en el capital de trabajo

-3.47%4.48M

-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

-Cambio en cuentas por cobrar

77.74%6.63M

-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

-Cambio en el inventario

-61.79%2.46M

-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

-Cambio en gastos prepago

-55.34%598.00K

-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

-Cambio en otros activos corrientes

56.59%-145.00K

-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

----

-Cambio en otros pasivos corrientes

-737.14%-293.00K

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-54.65%1.72M

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

108.43%281.00K

-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

Gastos de capital

-23.64%281.00K

-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

Flujo de efectivo neto por disposición de activos fijos

108.43%281.00K

-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

Flujo de efectivo neto por transacciones con activos intangibles

----

75726.23%46.25M

--220.10M

--195.82M

----

--61.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--190.00K

----

Flujo de efectivo neto de otras actividades de inversión

-92.13%28.00K

-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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-106.86%-253.00K

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-286.54%-4.71M

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

Flujo de efectivo neto por emisión/amortización de deuda

-1323.05%-4.57M

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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

100.00%0.00

----

-100.00%1.00K

---17.00K

--309.80M

----

--182.42M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--14.16M

--0.00

Pagos de dividendos en efectivo

----

--2.60M

----

Procedimientos de emisión de órdenes

----

100.00%0.00

-100.00%0.00

----

---1.00K

--36.48M

--20.30M

----

Flujo de efectivo neto de otras actividades de financiación

84.39%-140.00K

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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-286.54%-4.71M

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

484.02%195.37M

--62.04M

--76.95M

65.59%32.85M

54.58%33.45M

--19.84M

--21.64M

Cambios en el flujo de efectivo del período actual

-144.42%-2.74M

-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

Efecto de los cambios del tipo de cambio

652.17%508.00K

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

Saldo de efectivo final

-63.74%10.99M

-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

Flujo de caja libre

-57.99%1.44M

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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