GrowGeneration Corp. (GRWG)
0.91
0.04 (4.05%)
At close: Apr 17, 2025, 3:59 PM
0.92
1.18%
After-hours: Apr 17, 2025, 07:58 PM EDT
GrowGeneration Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -49.51M | -53.48M | -49.4M | -49.2M | -46.5M | -34.17M | -34.02M | -164.7M | -163.75M | -152.86M | -141.63M | 1.46M | 12.79M | 18.4M | 17.71M | 13.57M | 5.33M | 3.36M | 1.07M | -444.13K | 1.88M | -63.64K | -1.9M | -3.89M | -5.07M | -4.13M | -3.8M | -3.21M | -2.54M | -1.3M | -832.4K | -635.71K | -431.24K | -618.51K | -774.77K | -600.51K | |
| 19.44M | 16.46M | 16.21M | 16.42M | 16.61M | 16.45M | 15.6M | 16.56M | 17.13M | 17.25M | 16.92M | 15.05M | 12.6M | 9.68M | 6.58M | 4.13M | 2.44M | 1.78M | 1.58M | 1.26M | 1.04M | 659.85K | 515.21K | 452.68K | 351.07K | 318.6K | 238.51K | 176.05K | 151.56K | 77.82K | 71.99K | 63.58K | 52.96K | 44.4K | 32.32K | 24.09K | |
| 2.42M | 2.82M | 3.09M | 3.38M | 3.17M | 3.44M | 3.79M | 3.95M | 4.97M | 5.22M | 6.03M | 6.84M | 6.58M | 6.88M | 5.8M | 5.07M | 7.86M | 7.74M | 7.27M | 6.53M | 2.49M | 2.05M | 1.86M | 1.76M | 1.9M | 1.35M | 1.23M | 1.22M | 1.08M | 184.79M | 184.55M | 184.32M | 184.33M | 274.53K | 414.28K | 316.28K | |
| -5.61M | 177K | 1.25M | 5.65M | 7.76M | 1.32M | 2.81M | -192K | -1.31M | 6M | 8.14M | 5.25M | 3.25M | -7.52M | -9.9M | -5.87M | -4M | 1.88M | -669.67K | 588.01K | 422.21K | -712.01K | -309.94K | 146.63K | 630.69K | -21.38K | 136.91K | 172.97K | -313.94K | -132.14K | -182.49K | 12.32K | 60.69K | 59.11K | 31.36K | 32.7K | |
| 12.24M | 21.14M | 19.98M | 20.37M | 15.46M | -313K | 1.14M | 130.88M | 130.14M | 130.75M | 129.95M | 550K | 817K | 329.49K | 209.52K | -235.07K | 70.57K | -143.19K | 154.54K | 274.54K | 305.14K | 624.39K | 692.16K | 824.59K | 989.6K | 1.29M | 1.3M | 1.32M | 1.08M | 677.23K | 444.12K | 153.71K | 66.84K | 125.2K | 256.45K | 153.14K | |
| n/a | -61K | -61K | -61K | -61K | -193K | -440K | -723K | -2.36M | -2.16M | -1.26M | -411K | 1.61M | 2.35M | 1.7M | 1.13M | 771.06K | 621.89K | 621.89K | 621.89K | 601.26K | 188.86K | 188.86K | 188.86K | 188.86K | -308.89K | -551.88K | -877.28K | -954.28K | -184.79M | -184.55M | -184.22M | -184.14M | -39.59K | -39.59K | -43K | |
| 19.68M | 14.95M | 6.24M | 9.44M | 12.74M | 19.65M | 31.71M | 31.66M | 25.82M | 14.96M | -5.58M | -21.3M | -29.24M | -39.68M | -36.05M | -23.89M | -16.68M | -10.71M | -7.05M | -8.36M | -9.66M | -5.41M | -242.1K | -1.55M | 107.98K | -1.22M | -3.77M | -2.83M | -2.22M | -2.48M | -1.98M | -1.83M | -1.35M | -1.42M | -1.28M | -1.17M | |
| -1.8M | -4.23M | -10M | -5.71M | 1.42M | 4.86M | 17.78M | 17.63M | 11.95M | 13.16M | 4.43M | 2.19M | 5.16M | -2.05M | -4.06M | -223.46K | -213.79K | 2.64M | 3.64M | -126.02K | -3.34M | -1.95M | 1.12M | -2.22M | -1.54M | -2.69M | -5.36M | -4.21M | -3.41M | -3.03M | -2.3M | -2.14M | -1.47M | -1.63M | -1.53M | -1.39M | |
| -1.98M | -2.58M | -2.58M | -3.58M | -6.7M | -7.26M | -9.61M | -11.92M | -12.9M | -17.31M | -21.87M | -20.83M | -18.74M | -14.58M | -8.13M | -5.78M | -4.43M | -3.61M | -3.18M | -2.83M | -2.35M | -1.85M | -1.6M | -1.39M | -1.51M | -1.62M | -1.6M | -1.46M | -1.18M | -961.1K | -793.85K | -582.1K | -331.58K | -332.5K | -382.53K | -368.58K | |
| n/a | 30K | 243K | -3.02M | -2.96M | -3.41M | -3.56M | -361K | -7.23M | -15.78M | -39.55M | -48.28M | -80.78M | -109.19M | -86.41M | -78.96M | -41.4M | -4.96M | -4.86M | -6.22M | -9.46M | -8.45M | -13.31M | -10.66M | -5.68M | -6.17M | -403.91K | -403.91K | -403.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.64M | -54.79M | -75.01M | -109.1M | -98.68M | -124.46M | -90.39M | -49.42M | -38.69M | 125.82M | 108.18M | 91.9M | 50.82M | -75M | -57.36M | -41.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60.19M | 63.7M | 89.76M | 89.77M | 96.76M | 90.24M | 59.41M | 59.33M | 46.63M | 29.96M | 21.01M | 12.56M | -7.52M | 2.31M | 1.26M | 681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 150K | 161K | 39K | 232K | 265K | 847K | 10.84M | 19.71M | 40.41M | -86.03M | -52.04M | -61.66M | -83.09M | 42.5M | -1.58M | -1.35M | -1.03M | -803.31K | -716.08K | -372.63K | -119.13K | -79.32K | -5.01M | -5.26M | -5.76M | -5.49M | -560.52K | -351.3K | n/a | -331.89M | -331.88M | -331.9M | -331.65M | -67.4K | -67.4K | n/a | |
| 5.73M | 6.49M | 12.41M | -25.72M | -11.4M | -44.1M | -43.38M | -1.76M | -11.57M | -3.12M | -14.06M | -47.07M | -139.32M | -153.73M | -151.9M | -125.81M | -45.83M | -8.57M | -8.04M | -9.05M | -11.81M | -10.29M | -14.08M | -11.23M | -6.37M | -6.56M | -1.6M | -1.46M | -1.18M | -961.1K | -793.85K | -582.1K | -331.58K | -332.5K | -382.53K | -368.58K | |
| n/a | n/a | -17K | -34K | -50K | -89K | -96K | -101K | -108K | -114K | -76K | -79K | -83K | -74.52K | -116.52K | -99.52K | -111.52K | -195.05K | -278.27K | -399.57K | -460.13K | -576.32K | -549.4K | -474.58K | 8.46M | 8.67M | 8.74M | 8.76M | -77.07K | -54.4K | -12.46K | 24.77K | 92.87K | 149.5K | 106.61K | 110.55K | |
| -6.04M | -6.24M | -4.41M | -221K | -263K | -340K | -345K | -333K | -1.62M | -1.9M | -1.89M | -1.79M | -4.39M | -3.95M | -3.95M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -4.4M | -4.4M | -37.52M | -33.12M | -33.12M | -33.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -176K | -263K | -263K | -263K | -263K | n/a | n/a | n/a | n/a | -4.39M | -4.39M | -4.39M | -4.39M | -118.78K | -118.78K | -118.78K | -118.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.82K | 41.63K | 41.63K | -43.16K | -63.97K | -84.79K | -84.79K | n/a | n/a | |
| -6.21M | -6.24M | -4.42M | -255K | -313K | -396K | -408K | -401K | -1.69M | -2.01M | -1.94M | 108K | -2.38M | 163.47M | 208.29M | 206.64M | 210.98M | 45.3M | 1.36M | 14.06M | 13.49M | 13.89M | 13.39M | 11.24M | 21.33M | 21.68M | 22.24M | 13.11M | 5.19M | 5.38M | 4.8M | 3.4M | 1.71M | 2M | 2.28M | 2.25M | |
| -2.29M | -3.98M | -2.01M | -31.69M | -10.3M | -39.65M | -26.01M | 15.46M | -1.32M | 8.03M | -11.56M | -44.77M | -136.54M | 7.69M | 52.33M | 80.6M | 164.93M | 39.36M | -3.04M | 4.88M | -1.66M | 1.65M | 426.13K | -2.2M | 13.42M | 12.43M | 15.28M | 7.44M | 608.62K | 1.39M | 1.7M | 673.89K | -92.77K | 36.21K | 366.5K | 487.35K | |
| -3.78M | -6.81M | -12.58M | -9.29M | -5.28M | -2.4M | 8.17M | 5.71M | -948K | -4.14M | -17.44M | -18.64M | -13.58M | -16.63M | -12.19M | -6M | -4.64M | -975.77K | 464.91K | -2.95M | -5.69M | -3.79M | -476.68K | -3.61M | -3.05M | -4.31M | -6.96M | -5.67M | -4.59M | -3.99M | -3.09M | -2.73M | -1.8M | -1.96M | -1.91M | -1.76M |