GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
2.200
+0.110 (5.26%)
At close: Nov 4, 2024, 4:00 PM
2.190
-0.010 (-0.45%)
After-hours: Nov 4, 2024, 7:45 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-49.4-46.5-163.7512.795.331.32
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Depreciation & Amortization
16.2116.6117.1312.62.441.05
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Other Amortization
-----0.36
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Loss (Gain) From Sale of Assets
0.230.220.570.2--
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Asset Writedown & Restructuring Costs
15.6615.66127.83---
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Loss (Gain) From Sale of Investments
-2.17-1.44----
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Stock-Based Compensation
3.093.174.976.597.862.49
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Provision & Write-off of Bad Debts
0.050.961.741.430.580.17
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Other Operating Activities
0.08--2.361.610.62-0.07
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Change in Accounts Receivable
-3.01-0.3-3.11-1.9-3.84-3.77
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Change in Inventory
16.0513.7732.89-34.69-19.19-9.5
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Change in Accounts Payable
-5.68-3.04-3.363.299.994.17
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Change in Unearned Revenue
-0.741.02-8.596.362.651.99
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Change in Other Net Operating Assets
-0.381.297.98-3.11-6.65-1.55
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Operating Cash Flow
-101.4211.955.16-0.21-3.34
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Operating Cash Flow Growth
--88.11%131.60%---
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Capital Expenditures
-2.58-6.7-12.9-18.74-3.4-2.23
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Sale of Property, Plant & Equipment
0.110.270.61---
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Cash Acquisitions
0.15-3.05-7.23-80.78-41.4-9.46
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Sale (Purchase) of Intangibles
-----1.03-0.12
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Investment in Securities
14.74-1.927.94-39.79--
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Investing Cash Flow
12.42-11.41-11.57-139.32-45.83-11.81
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Long-Term Debt Repaid
--0.05-0.11-0.08-0.11-0.46
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Net Debt Issued (Repaid)
-0.02-0.05-0.11-0.08-0.11-0.46
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Issuance of Common Stock
--0.032.09211.2113.95
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Repurchase of Common Stock
-4.41-0.26-1.62-4.39-0.12-
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Financing Cash Flow
-4.42-0.31-1.69-2.38210.9813.49
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Net Cash Flow
-2.01-10.3-1.32-136.54164.93-1.66
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Free Cash Flow
-12.58-5.28-0.95-13.58-3.61-5.57
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Free Cash Flow Margin
-6.09%-2.34%-0.34%-3.21%-1.87%-6.99%
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Free Cash Flow Per Share
-0.21-0.09-0.02-0.22-0.08-0.16
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Cash Interest Paid
0.160.10.020.040.010.05
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Cash Income Tax Paid
0.150.09-6.073.16-
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Levered Free Cash Flow
0.663.248.72-37.32-18.81-8.28
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Unlevered Free Cash Flow
0.773.38.74-37.29-18.81-8.39
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Change in Net Working Capital
-6.8-11.59-24.4447.5530.0710.62
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Source: S&P Capital IQ. Standard template. Financial Sources.