GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · IEX Real-Time Price · USD
2.860
-0.190 (-6.23%)
Mar 28, 2024, 4:00 PM EDT - Market closed

GrowGeneration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
-46.5-163.7512.795.331.32-5.07-2.54-0.43-0.53
Depreciation & Amortization
16.6117.1312.62.441.050.350.150.050.02
Share-Based Compensation
3.174.976.597.862.491.91.080.220.23
Other Operating Activities
28.14153.6-26.81-15.83-8.21.29-2.09-1.26-0.85
Operating Cash Flow
1.4211.955.16-0.21-3.34-1.54-3.41-1.42-1.14
Operating Cash Flow Growth
-88.11%131.60%-------
Capital Expenditures
-6.7-12.9-18.74-3.4-2.23-0.63-0.78-0.26-0.25
Acquisitions
-3.05-7.23-80.78-41.4-9.46-5.68000
Change in Investments
-1.927.94-39.79000000
Other Investing Activities
0.270.61--1.03-0.12-0.06-0.4--
Investing Cash Flow
-11.41-11.57-139.32-45.83-11.81-6.37-1.18-0.26-0.25
Share Issuance / Repurchase
00.032.09211.2113.9512.885.251.621.91
Debt Issued / Paid
-0.05-0.11-0.08-0.11-0.468.46-0.06-0.030.07
Other Financing Activities
-0.26-1.62-4.39-0.12-----
Financing Cash Flow
-0.31-1.69-2.38210.9813.4921.335.191.591.98
Net Cash Flow
-10.3-1.32-136.54164.93-1.6613.420.61-0.090.59
Free Cash Flow
-5.28-0.95-13.58-3.61-5.57-2.17-4.18-1.68-1.39
Free Cash Flow Margin
-2.34%-0.34%-3.21%-1.87%-6.99%-7.47%-29.11%-21.09%-40.21%
Free Cash Flow Per Share
-0.09-0.02-0.23-0.08-0.17-0.09-0.29-0.18-0.21
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).