GrowGeneration Corp. (BMV:GRWG)
Mexico · Delayed Price · Currency is MXN 30.00
0.00 (0.00%)
At close: Sep 29, 2025
GrowGeneration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -48.97 | -49.51 | -46.5 | -163.75 | 12.79 | 5.33 | Upgrade |
Depreciation & Amortization | 13.05 | 14.14 | 16.61 | 17.13 | 12.6 | 2.44 | Upgrade |
Loss (Gain) From Sale of Assets | 1.31 | 0.69 | 0.22 | 0.57 | 0.2 | - | Upgrade |
Asset Writedown & Restructuring Costs | 12.1 | 12.18 | 15.66 | 127.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1.33 | -1.44 | - | - | - | Upgrade |
Stock-Based Compensation | 1.81 | 2.42 | 3.17 | 4.97 | 6.59 | 7.86 | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | -0.06 | 0.96 | 1.74 | 1.43 | 0.58 | Upgrade |
Other Operating Activities | - | - | - | -2.36 | 1.61 | 0.62 | Upgrade |
Change in Accounts Receivable | -1.43 | 0.84 | -0.3 | -3.11 | -1.9 | -3.84 | Upgrade |
Change in Inventory | 19.12 | 24.56 | 13.77 | 32.89 | -34.69 | -19.19 | Upgrade |
Change in Accounts Payable | -0.55 | -3.71 | -3.04 | -3.36 | 3.29 | 9.99 | Upgrade |
Change in Unearned Revenue | -0.58 | -2.96 | 1.02 | -8.59 | 6.36 | 2.65 | Upgrade |
Change in Other Net Operating Assets | -0.06 | 0.95 | 1.29 | 7.98 | -3.11 | -6.65 | Upgrade |
Operating Cash Flow | -4.51 | -1.8 | 1.42 | 11.95 | 5.16 | -0.21 | Upgrade |
Operating Cash Flow Growth | - | - | -88.11% | 131.59% | - | - | Upgrade |
Capital Expenditures | -0.85 | -1.98 | -6.7 | -12.9 | -18.74 | -3.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.27 | 0.61 | - | - | Upgrade |
Cash Acquisitions | -1.01 | - | -3.05 | -7.23 | -80.78 | -41.4 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.03 | Upgrade |
Investment in Securities | 4.01 | 7.55 | -1.92 | 7.94 | -39.79 | - | Upgrade |
Investing Cash Flow | 2.24 | 5.73 | -11.41 | -11.57 | -139.32 | -45.83 | Upgrade |
Long-Term Debt Repaid | - | - | -0.05 | -0.11 | -0.08 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.05 | -0.11 | -0.08 | -0.11 | Upgrade |
Issuance of Common Stock | - | - | - | 0.03 | 2.09 | 211.21 | Upgrade |
Repurchase of Common Stock | -2.01 | -6.21 | -0.26 | -1.62 | -4.39 | -0.12 | Upgrade |
Financing Cash Flow | -2.01 | -6.21 | -0.31 | -1.69 | -2.38 | 210.98 | Upgrade |
Net Cash Flow | -4.27 | -2.29 | -10.3 | -1.32 | -136.54 | 164.93 | Upgrade |
Free Cash Flow | -5.35 | -3.78 | -5.28 | -0.95 | -13.58 | -3.61 | Upgrade |
Free Cash Flow Margin | -3.26% | -2.00% | -2.34% | -0.34% | -3.21% | -1.87% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.09 | -0.02 | -0.23 | -0.08 | Upgrade |
Cash Interest Paid | - | 0.07 | 0.1 | 0.02 | 0.04 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.13 | 0.09 | - | 6.07 | 3.16 | Upgrade |
Levered Free Cash Flow | 8.66 | 10.67 | 3.24 | 8.72 | -37.32 | -18.81 | Upgrade |
Unlevered Free Cash Flow | 8.66 | 10.71 | 3.3 | 8.74 | -37.29 | -18.81 | Upgrade |
Change in Working Capital | 16.51 | 19.68 | 12.75 | 25.82 | -30.05 | -17.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.