GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.850
+0.070 (3.93%)
At close: Nov 21, 2024, 4:00 PM
1.890
+0.040 (2.16%)
After-hours: Nov 21, 2024, 7:35 PM EST

GrowGeneration Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-53.48-46.5-163.7512.795.331.32
Upgrade
Depreciation & Amortization
14.9616.6117.1312.62.441.05
Upgrade
Other Amortization
-----0.36
Upgrade
Loss (Gain) From Sale of Assets
0.570.220.570.2--
Upgrade
Asset Writedown & Restructuring Costs
17.3815.66127.83---
Upgrade
Loss (Gain) From Sale of Investments
-1.5-1.44----
Upgrade
Stock-Based Compensation
2.823.174.976.597.862.49
Upgrade
Provision & Write-off of Bad Debts
0.060.961.741.430.580.17
Upgrade
Other Operating Activities
---2.361.610.62-0.07
Upgrade
Change in Accounts Receivable
-2.84-0.3-3.11-1.9-3.84-3.77
Upgrade
Change in Inventory
27.9113.7732.89-34.69-19.19-9.5
Upgrade
Change in Accounts Payable
-12.88-3.04-3.363.299.994.17
Upgrade
Change in Unearned Revenue
-2.31.02-8.596.362.651.99
Upgrade
Change in Other Net Operating Assets
5.061.297.98-3.11-6.65-1.55
Upgrade
Operating Cash Flow
-4.231.4211.955.16-0.21-3.34
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
0.160.270.61---
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
8.91-1.927.94-39.79--
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
--0.032.09211.2113.95
Upgrade
Repurchase of Common Stock
-6.24-0.26-1.62-4.39-0.12-
Upgrade
Financing Cash Flow
-6.24-0.31-1.69-2.38210.9813.49
Upgrade
Net Cash Flow
-3.98-10.3-1.32-136.54164.93-1.66
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
0.160.10.020.040.010.05
Upgrade
Cash Income Tax Paid
0.040.09-6.073.16-
Upgrade
Levered Free Cash Flow
6.783.248.72-37.32-18.81-8.28
Upgrade
Unlevered Free Cash Flow
6.883.38.74-37.29-18.81-8.39
Upgrade
Change in Net Working Capital
-14.78-11.59-24.4447.5530.0710.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.