GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.660
+0.050 (3.11%)
At close: Dec 20, 2024, 4:00 PM
1.650
-0.010 (-0.60%)
After-hours: Dec 20, 2024, 4:39 PM EST
GrowGeneration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -53.48 | -46.5 | -163.75 | 12.79 | 5.33 | 1.32 | Upgrade
|
| Depreciation & Amortization | 14.96 | 16.61 | 17.13 | 12.6 | 2.44 | 1.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.22 | 0.57 | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.38 | 15.66 | 127.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.5 | -1.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.82 | 3.17 | 4.97 | 6.59 | 7.86 | 2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.96 | 1.74 | 1.43 | 0.58 | 0.17 | Upgrade
|
| Other Operating Activities | - | - | -2.36 | 1.61 | 0.62 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -2.84 | -0.3 | -3.11 | -1.9 | -3.84 | -3.77 | Upgrade
|
| Change in Inventory | 27.91 | 13.77 | 32.89 | -34.69 | -19.19 | -9.5 | Upgrade
|
| Change in Accounts Payable | -12.88 | -3.04 | -3.36 | 3.29 | 9.99 | 4.17 | Upgrade
|
| Change in Unearned Revenue | -2.3 | 1.02 | -8.59 | 6.36 | 2.65 | 1.99 | Upgrade
|
| Change in Other Net Operating Assets | 5.06 | 1.29 | 7.98 | -3.11 | -6.65 | -1.55 | Upgrade
|
| Operating Cash Flow | -4.23 | 1.42 | 11.95 | 5.16 | -0.21 | -3.34 | Upgrade
|
| Operating Cash Flow Growth | - | -88.11% | 131.60% | - | - | - | Upgrade
|
| Capital Expenditures | -2.58 | -6.7 | -12.9 | -18.74 | -3.4 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.27 | 0.61 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -3.05 | -7.23 | -80.78 | -41.4 | -9.46 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.03 | -0.12 | Upgrade
|
| Investment in Securities | 8.91 | -1.92 | 7.94 | -39.79 | - | - | Upgrade
|
| Investing Cash Flow | 6.49 | -11.41 | -11.57 | -139.32 | -45.83 | -11.81 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.11 | -0.08 | -0.11 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.05 | -0.11 | -0.08 | -0.11 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 2.09 | 211.21 | 13.95 | Upgrade
|
| Repurchase of Common Stock | -6.24 | -0.26 | -1.62 | -4.39 | -0.12 | - | Upgrade
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| Financing Cash Flow | -6.24 | -0.31 | -1.69 | -2.38 | 210.98 | 13.49 | Upgrade
|
| Net Cash Flow | -3.98 | -10.3 | -1.32 | -136.54 | 164.93 | -1.66 | Upgrade
|
| Free Cash Flow | -6.81 | -5.28 | -0.95 | -13.58 | -3.61 | -5.57 | Upgrade
|
| Free Cash Flow Margin | -3.39% | -2.34% | -0.34% | -3.21% | -1.87% | -6.99% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.09 | -0.02 | -0.22 | -0.08 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.1 | 0.02 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.09 | - | 6.07 | 3.16 | - | Upgrade
|
| Levered Free Cash Flow | 6.78 | 3.24 | 8.72 | -37.32 | -18.81 | -8.28 | Upgrade
|
| Unlevered Free Cash Flow | 6.88 | 3.3 | 8.74 | -37.29 | -18.81 | -8.39 | Upgrade
|
| Change in Net Working Capital | -14.78 | -11.59 | -24.44 | 47.55 | 30.07 | 10.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.