Watchlist Price Alert

GrowGeneration Corp. (GRWG)

NASDAQ: GRWG · Real-Time Price · USD

1.03

-0.20 (-16.26%)

At close: May 09, 2025, 3:59 PM

1.05

1.45%

After-hours: May 09, 2025, 04:48 PM EDT

GrowGeneration Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-49.51M	-46.5M	-163.75M	12.79M	5.33M	1.88M	-5.07M	-2.54M	-431.24K
Depreciation & Amortization	19.44M	16.61M	17.13M	12.6M	2.44M	1.04M	351.07K	151.56K	52.96K
Stock-Based Compensation	2.42M	3.17M	4.97M	6.58M	7.86M	2.49M	1.9M	1.08M	184.33K
Other Working Capital	-1.17M	2.01M	-606K	3.25M	-4M	422.21K	630.69K	-313.94K	60.69K
Other Non-Cash Items	6.18M	15.39M	130.14M	817K	91.2K	305.14K	989.6K	73.65K	35K
Deferred Income Tax	n/a	n/a	-2.36M	1.61M	750.43K	601.26K	188.86K	50K	35.53K
Change in Working Capital	19.68M	12.74M	25.82M	-29.24M	-16.68M	-9.66M	107.98K	-2.22M	-1.35M
Operating Cash Flow	-1.8M	1.42M	11.95M	5.16M	-213.79K	-3.34M	-1.54M	-3.41M	-1.47M
Capital Expenditures	-1.98M	-6.7M	-12.9M	-18.74M	-4.43M	-2.35M	-686.9K	-1.18M	-331.58K
Cash Acquisitions	n/a	-3.05M	-7.23M	-80.78M	-41.4M	-9.46M	-5.68M	-403.91K	n/a
Purchase of Investments	-52.64M	-98.68M	-38.69M	-75M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	60.19M	96.76M	46.63M	35.21M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	150K	265K	612K	-39.79M	-1.03M	-119K	-6.37B	-1.18B	-331.58M
Investing Cash Flow	5.73M	-11.4M	-11.57M	-139.32M	-45.83M	-11.81M	-6.37M	-1.18M	-331.58K
Debt Repayment	n/a	-50K	-108K	-83K	-111K	-460.13K	8.46M	-56.26K	-26.27K
Common Stock Repurchased	-6.04M	-263K	-1.62M	-4.39M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-176K	-263K	-1.62M	n/a	-119K	129.00	n/a	n/a	n/a
Financial Cash Flow	-6.21M	-313K	-1.69M	-2.38M	210.98M	13.49M	21.33M	5.19M	1.71M
Net Cash Flow	-2.29M	-10.3M	-1.32M	-136.54M	164.93M	-1.66M	13.42M	608.62K	-92.77K
Free Cash Flow	-3.78M	-5.28M	-948K	-13.58M	-4.64M	-5.69M	-2.23M	-4.59M	-1.8M