GrowGeneration Corp.
(GRWG)
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At close: undefined
1.76
1.21%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -46.50M | -163.75M | 12.79M | 5.33M | 1.88M | -5.07M | -2.54M | -431.24K | -528.76K | -227.59K |
| Depreciation & Amortization | 16.61M | 17.13M | 12.60M | 2.44M | 1.04M | 351.07K | 151.56K | 52.96K | 16.44K | 4.28K |
| Stock-Based Compensation | 3.17M | 4.97M | 6.58M | 7.86M | 2.49M | 1.90M | 1.08M | 184.33K | 229.95K | 103.60K |
| Other Working Capital | 2.01M | -606.00K | 3.25M | -4.00M | 422.21K | 630.69K | -313.94K | 60.69K | 16.63K | 16.38K |
| Other Non-Cash Items | 15.39M | 130.14M | 817.00K | 91.20K | 305.14K | 989.60K | 73.65K | 35.00K | 38.50K | 161.73K |
| Deferred Income Tax | - | -2.36M | 1.61M | 750.43K | 601.26K | 188.86K | 50.00K | 35.53K | 9.79K | - |
| Change in Working Capital | 12.74M | 25.82M | -29.24M | -16.68M | -9.66M | 107.98K | -2.22M | -1.35M | -901.56K | -95.32K |
| Operating Cash Flow | 1.42M | 11.95M | 5.16M | -213.79K | -3.34M | -1.54M | -3.41M | -1.47M | -1.14M | -53.29K |
| Capital Expenditures | -6.70M | -12.90M | -18.74M | -4.43M | -2.35M | -686.90K | -1.18M | -331.58K | -253.72K | -3.03K |
| Acquisitions | -3.05M | -7.23M | -80.78M | -41.40M | -9.46M | -5.68M | -403.91K | - | - | -599.97K |
| Purchase of Investments | -98.68M | -38.69M | -75.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 96.76M | 46.63M | 35.21M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 265.00K | 612.00K | -39.79M | -1.03M | -119.00K | -6.37B | -1.18B | -331.58M | - | - |
| Investing Cash Flow | -11.40M | -11.57M | -139.32M | -45.83M | -11.81M | -6.37M | -1.18M | -331.58K | -253.72K | -603.00K |
| Debt Repayment | -50.00K | -108.00K | -83.00K | -111.00K | -460.13K | 8.46M | -56.26K | -26.27K | 72.71K | - |
| Common Stock Repurchased | -263.00K | -1.62M | -4.39M | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -263.00K | -3.24M | -4.39M | -119.00K | -339 | - | - | - | - | 788.96K |
| Financial Cash Flow | -313.00K | -1.69M | -2.38M | 210.98M | 13.49M | 21.33M | 5.19M | 1.71M | 1.98M | 788.96K |
| Net Cash Flow | -10.30M | -1.32M | -136.54M | 164.93M | -1.66M | 13.42M | 608.62K | -92.77K | 588.86K | 132.67K |
| Free Cash Flow | -5.28M | -948.00K | -13.58M | -4.64M | -5.69M | -2.23M | -4.59M | -1.80M | -1.39M | -56.32K |