GrowGeneration (GRWG)
(Real Time Quote from BATS)
$2.29 USD
+0.07 (3.15%)
Updated Apr 29, 2024 11:18 AM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for GrowGeneration Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.50 | -163.75 | 12.79 | 5.33 | 1.88 |
Depreciation/Amortization & Depletion | 16.61 | 17.13 | 12.60 | 2.44 | 1.40 |
Net Change from Assets/Liabilities | 11.26 | 25.31 | -30.52 | -17.05 | -9.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.05 | 133.25 | 10.29 | 9.07 | 3.04 |
Net Cash From Operating Activities | 1.42 | 11.95 | 5.16 | -0.21 | -3.34 |
Property & Equipment | -6.43 | -12.28 | -18.74 | -3.40 | -2.23 |
Acquisition/ Disposition of Subsidiaries | -3.05 | -7.23 | -80.78 | -41.40 | -9.46 |
Investments | -1.92 | 7.94 | -39.79 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.03 | -0.12 |
Net Cash from Investing Activities | -11.41 | -11.57 | -139.32 | -45.83 | -11.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.03 | 2.09 | 211.09 | 13.95 |
Issuance (Repayment) of Debt | -0.05 | -0.11 | -0.08 | -0.11 | -0.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.26 | -1.62 | -4.39 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.31 | -1.69 | -2.38 | 210.98 | 13.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.30 | -1.32 | -136.54 | 164.93 | -1.66 |
Cash at Beginning of Period | 40.05 | 41.37 | 177.91 | 12.98 | 14.64 |
Cash at End of Period | 29.76 | 40.05 | 41.37 | 177.91 | 12.98 |
Diluted Net EPS | -0.76 | -2.69 | 0.21 | 0.11 | 0.05 |
Fiscal Year End for GrowGeneration Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -46.50 | -19.18 | -11.83 | -6.13 |
Depreciation/Amortization & Depletion | NA | 16.61 | 12.48 | 7.76 | 3.93 |
Net Change from Assets/Liabilities | NA | 11.26 | 6.18 | 9.03 | 4.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20.05 | 3.31 | 2.43 | 1.24 |
Net Cash From Operating Activities | NA | 1.42 | 2.78 | 7.38 | 3.46 |
Property & Equipment | NA | -6.43 | -5.76 | -5.31 | -3.41 |
Acquisition/ Disposition of Subsidiaries | NA | -3.05 | -3.05 | -3.20 | 0.00 |
Investments | NA | -1.92 | -2.37 | -9.13 | 22.73 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -11.41 | -11.18 | -17.64 | 19.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -0.19 | -0.18 | -0.07 |
Issuance (Repayment) of Debt | NA | -0.05 | -0.05 | -0.03 | -0.02 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.26 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.31 | -0.24 | -0.21 | -0.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -10.30 | -8.64 | -10.47 | 22.68 |
Cash at Beginning of Period | NA | 40.05 | 40.05 | 40.05 | 40.05 |
Cash at End of Period | NA | 29.76 | 31.41 | 29.59 | 62.74 |
Diluted Net EPS | NA | -0.45 | -0.12 | -0.09 | -0.10 |