GrowGeneration Corp. (GRWG)

GrowGeneration Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-46.5	-163.75	12.79	5.33	1.32
Depreciation & Amortization	16.61	17.13	12.6	2.44	1.05
Share-Based Compensation	3.17	4.97	6.59	7.86	2.49
Other Operating Activities	28.14	153.6	-26.81	-15.83	-8.2
Operating Cash Flow	1.42	11.95	5.16	-0.21	-3.34
Operating Cash Flow Growth	-88.11%	131.60%	-	-	-
Capital Expenditures	-6.7	-12.9	-18.74	-3.4	-2.23
Acquisitions	-3.05	-7.23	-80.78	-41.4	-9.46
Change in Investments	-1.92	7.94	-39.79	0	0
Other Investing Activities	0.27	0.61	-	-1.03	-0.12
Investing Cash Flow	-11.41	-11.57	-139.32	-45.83	-11.81
Share Issuance / Repurchase	0	0.03	2.09	211.21	13.95
Debt Issued / Paid	-0.05	-0.11	-0.08	-0.11	-0.46
Other Financing Activities	-0.26	-1.62	-4.39	-0.12	-
Financing Cash Flow	-0.31	-1.69	-2.38	210.98	13.49
Net Cash Flow	-10.3	-1.32	-136.54	164.93	-1.66
Free Cash Flow	-5.28	-0.95	-13.58	-3.61	-5.57
Free Cash Flow Margin	-2.34%	-0.34%	-3.21%	-1.87%	-6.99%
Free Cash Flow Per Share	-0.09	-0.02	-0.23	-0.08	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).