GrowGeneration Corp
NASDAQ:GRWG
GrowGeneration Corp
NASDAQ:GRWG
Price:
1.84
USD
-0.54%
Market Closed
Market Cap:
108.9m
USD
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GRWG Alert
GrowGeneration Corp
1.84
-0.01 (-0.54%)
| 52 Week Range |
1.68
3.33
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Occidental Petroleum Corp
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GrowGeneration Corp
Cash Flow Statement
Cash Flow Statement
GrowGeneration Corp
GrowGeneration Corp
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(0)
|
2
|
(0)
|
1
|
3
|
5
|
14
|
18
|
18
|
13
|
1
|
(142)
|
(153)
|
(164)
|
(165)
|
(34)
|
(34)
|
(46)
|
(49)
|
(49)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
7
|
10
|
13
|
15
|
17
|
17
|
17
|
17
|
16
|
16
|
17
|
16
|
16
|
16
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
8
|
8
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
7
|
8
|
8
|
8
|
5
|
6
|
7
|
7
|
7
|
136
|
136
|
135
|
135
|
5
|
3
|
19
|
18
|
17
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
(0)
|
(5)
|
(9)
|
(8)
|
(7)
|
(10)
|
(17)
|
(24)
|
(36)
|
(40)
|
(29)
|
(21)
|
(6)
|
15
|
26
|
32
|
32
|
20
|
13
|
9
|
6
|
15
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-22%
|
(2)
-9%
|
(2)
-5%
|
(1)
+11%
|
(2)
-46%
|
(2)
-9%
|
(3)
-34%
|
(3)
-13%
|
(4)
-24%
|
(5)
-27%
|
(3)
+50%
|
(2)
+43%
|
(2)
-44%
|
1
N/A
|
(2)
N/A
|
(3)
-71%
|
(0)
+96%
|
4
N/A
|
3
-27%
|
(0)
N/A
|
(0)
-5%
|
(4)
-1 745%
|
(2)
+50%
|
5
N/A
|
2
-57%
|
4
+102%
|
13
+196%
|
12
-9%
|
18
+48%
|
18
+1%
|
5
-73%
|
1
-71%
|
(6)
N/A
|
(10)
-75%
|
(4)
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(15)
|
(19)
|
(21)
|
(22)
|
(17)
|
(13)
|
(12)
|
(10)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(11)
|
(13)
|
(8)
|
(9)
|
(6)
|
(5)
|
(5)
|
(41)
|
(120)
|
(144)
|
(139)
|
(121)
|
(26)
|
8
|
14
|
1
|
10
|
(34)
|
(37)
|
(5)
|
(22)
|
15
|
9
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-48%
|
(0)
-3%
|
(0)
+29%
|
(0)
+4%
|
(1)
-96%
|
(1)
-41%
|
(1)
-32%
|
(1)
-24%
|
(1)
-24%
|
(2)
-10%
|
(7)
-310%
|
(6)
+3%
|
(11)
-76%
|
(14)
-25%
|
(10)
+27%
|
(12)
-15%
|
(9)
+23%
|
(8)
+11%
|
(9)
-7%
|
(46)
-435%
|
(126)
-175%
|
(152)
-21%
|
(154)
-1%
|
(139)
+9%
|
(47)
+66%
|
(14)
+70%
|
(3)
+78%
|
(12)
-270%
|
(2)
+85%
|
(43)
-2 365%
|
(44)
-2%
|
(11)
+74%
|
(26)
-125%
|
12
N/A
|
6
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
14
|
13
|
13
|
12
|
14
|
14
|
14
|
14
|
2
|
45
|
211
|
207
|
209
|
164
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
9
|
8
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+13%
|
2
+1%
|
2
-16%
|
2
-16%
|
3
+105%
|
5
+44%
|
5
+14%
|
5
-3%
|
13
+153%
|
22
+69%
|
22
-3%
|
21
-2%
|
11
-47%
|
13
+19%
|
14
+4%
|
13
-3%
|
14
+4%
|
1
-90%
|
45
+3 231%
|
211
+366%
|
207
-2%
|
208
+1%
|
163
-22%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-4%
|
(2)
+16%
|
(0)
+76%
|
(0)
-3%
|
(0)
+2%
|
(0)
+22%
|
(0)
+20%
|
(4)
-1 661%
|
(6)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-19%
|
0
-23%
|
0
-89%
|
(0)
N/A
|
1
N/A
|
2
+155%
|
1
-19%
|
1
-57%
|
7
+1 140%
|
15
+105%
|
12
-19%
|
13
+8%
|
(2)
N/A
|
0
N/A
|
2
+290%
|
(2)
N/A
|
5
N/A
|
(3)
N/A
|
39
N/A
|
165
+319%
|
81
-51%
|
52
-35%
|
8
-85%
|
(137)
N/A
|
(45)
+67%
|
(12)
+74%
|
8
N/A
|
(1)
N/A
|
15
N/A
|
(26)
N/A
|
(40)
-52%
|
(10)
+74%
|
(32)
-208%
|
(2)
+94%
|
(4)
-98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-27%
|
(2)
-8%
|
(2)
+2%
|
(2)
+10%
|
(3)
-54%
|
(3)
-15%
|
(4)
-33%
|
(5)
-16%
|
(6)
-24%
|
(7)
-22%
|
(3)
+50%
|
(2)
+36%
|
(3)
-25%
|
0
N/A
|
(4)
N/A
|
(6)
-50%
|
(3)
+48%
|
0
N/A
|
(1)
N/A
|
(5)
-378%
|
(6)
-29%
|
(12)
-103%
|
(17)
-36%
|
(14)
+18%
|
(19)
-37%
|
(17)
+6%
|
(4)
+76%
|
(1)
+77%
|
6
N/A
|
8
+43%
|
(2)
N/A
|
(5)
-120%
|
(9)
-76%
|
(13)
-36%
|
(7)
+46%
|
|
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