HYDROFARM HOLDINGS GROUP, INC.【HYFM】
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net loss | 13 | -285 | -65 | -67 |
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| Depreciation, depletion and amortization | 15 | 42 | 32 | 31 |
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| Provision for (benefit from) doubtful accounts | - | 3 | -0 | 0 |
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| Inventory Write-down | - | 16 | 2 | 2 |
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| Non-cash restructuring expenses | - | - | 10 | 1 |
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| Stock-based compensation expense | 5 | 8 | 5 | 2 |
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| Operating Lease, Expense | 6 | 10 | 10 | 8 |
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| Non-cash loss from asset disposition | - | - | - | -11 |
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| Other | 2 | 1 | 2 | 1 |
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| Accounts receivable | 2 | -17 | -1 | -2 |
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| Inventories | 47 | -57 | -26 | -14 |
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| Prepaid expenses and other current assets | -3 | -4 | 0 | -2 |
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| Other assets | 2 | -0 | 0 | 0 |
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| Accounts payable | -7 | -12 | -1 | 0 |
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| Accrued expenses and other current liabilities | -3 | -5 | -4 | 2 |
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| Deferred revenue | - | -13 | -0 | -1 |
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| Lease liabilities | -5 | -8 | -9 | -9 |
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| Other long-term liabilities | - | -0 | -0 | 0 |
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| Net cash (used in) from operating activities | -45 | 22 | 7 | -0 |
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| Capital expenditures of property, plant and equipment | 5 | 8 | 4 | 3 |
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| Proceeds from sale of property, plant and equipment | - | - | - | 1 |
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| Proceeds from Sale of Other Productive Assets | - | - | - | 4 |
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| Other | 1 | 0 | -0 | - |
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| Net cash from (used in) investing activities | -468 | -8 | -4 | 2 |
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| Proceeds from Sale-Leaseback Transaction | - | - | 9 | - |
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| Payment of withholding tax related to stock awards | 20 | 2 | 0 | 0 |
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| Proceeds from Lines of Credit | 143 | 1 | 1 | 0 |
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| Repayments of foreign revolving credit facilities | - | 1 | 1 | 0 |
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| Repayments of Term Loan | 143 | 1 | 1 | 3 |
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| Finance lease principal payments | - | - | - | 1 |
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| Net cash (used in) from financing activities | 465 | -20 | 6 | -5 |
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| Effect of exchange rate changes on cash and cash equivalents | -0 | -0 | 0 | -1 |
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| Net (decrease) increase in cash and cash equivalents | -49 | -7 | 9 | -4 |
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| Right-of-use assets relinquished under operating lease obligation | - | - | - | -2 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | 0 | 0 |
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| Leasehold Improvements And Related Asset Retirement Obligations, Additions | - | - | 0 | - |
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| Cash paid for interest | 2 | 10 | 13 | 13 |
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| Income Taxes Paid, Net | 2 | 4 | -1 | 0 |
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