GrowGeneration Corp. (GRWG)
USD 1.67
(-2.91%)
USD 1.67
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Million | 11.94 Million | 5.15 Million | -213.79 Thousand | -3.33 Million | -1.54 Million |
| Net Income | -46.49 Million | -163.74 Million | 12.78 Million | 5.32 Million | 1.87 Million | -5.07 Million |
| Depreciation & Amortization | 16.6 Million | 17.13 Million | 12.6 Million | 2.43 Million | 1.04 Million | 351.06 Thousand |
| Deferred income taxes | -10.73 Million | -2.35 Million | 1.6 Million | 750.43 Thousand | 601.26 Thousand | 188.85 Thousand |
| Stock-based compensation | 3.17 Million | 4.96 Million | 6.58 Million | 7.85 Million | 2.49 Million | 1.89 Million |
| Change in working capital | 12.74 Million | 25.81 Million | -29.23 Million | -16.67 Million | -9.65 Million | 107.97 Thousand |
| Other non-cash items | 26.13 Million | 130.13 Million | 817 Thousand | 91.19 Thousand | 305.14 Thousand | 989.6 Thousand |
| Investing Cash Flow | -11.4 Million | -11.57 Million | -139.31 Million | -45.83 Million | -11.81 Million | -6.36 Million |
| Investments in PPE | -6.69 Million | -12.89 Million | -18.74 Million | -4.42 Million | -2.35 Million | -686.9 Thousand |
| Acquisitions | -2.78 Million | -7.23 Million | -80.78 Million | -41.4 Million | -9.45 Million | -5.68 Million |
| Investment purchases | -98.68 Million | -38.69 Million | -75 Million | - | - | - |
| Sales/Maturities of investments | 96.75 Million | 46.63 Million | 35.2 Million | - | - | - |
| Other Investing Activities | -1.00 | 612 Thousand | -39.79 Million | -1.02 Million | -119 Thousand | -6.36 Billion |
| Financing Cash Flow | -313 Thousand | -1.69 Million | -2.38 Million | 210.97 Million | 13.48 Million | 21.33 Million |
| Debt repayment | -50 Thousand | -108 Thousand | -83 Thousand | -111 Thousand | -460.12 Thousand | -8.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -263 Thousand | -1.61 Million | -4.39 Million | -119 Thousand | - | - |
| Common Stock Issuance | - | 33 Thousand | 2.09 Million | 211.2 Million | 13.94 Million | 12.87 Million |
| Other Financing Activities | -263 Thousand | 33 Thousand | 4.39 Million | 211.2 Million | 13.95 Million | 12.87 Million |
| Accounts receivables | -300 Thousand | -3.1 Million | -1.08 Million | -3.47 Million | -3.76 Million | -244.28 Thousand |
| Accounts payables | -3.03 Million | -3.35 Million | 3.28 Million | 9.98 Million | 4.16 Million | 514.15 Thousand |
| Inventory | 12.75 Million | 32.89 Million | -34.69 Million | -19.19 Million | -10.48 Million | -792.57 Thousand |
| Other working capital | 3.32 Million | -606 Thousand | 3.25 Million | -4 Million | 422.21 Thousand | 630.68 Thousand |
| Cash at beginning of period | 40.05 Million | 41.37 Million | 177.91 Million | 12.97 Million | 14.63 Million | 1.21 Million |
| Cash at end of period | 29.75 Million | 40.05 Million | 41.37 Million | 177.91 Million | 12.97 Million | 14.63 Million |
| Capital Expenditure | -6.69 Million | -12.89 Million | -18.74 Million | -4.42 Million | -2.35 Million | -686.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.29 Million | -1.31 Million | -136.54 Million | 164.93 Million | -1.66 Million | 13.42 Million |
| Free Cash Flow | -5.27 Million | -948 Thousand | -13.58 Million | -4.64 Million | -5.69 Million | -2.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.89 Million | -8.83 Million | -27.31 Million | -46.49 Million | -7.34 Million | -5.69 Million |
| Depreciation & Amortization | 3.61 Million | 3.74 Million | 4.13 Million | 16.6 Million | 4.72 Million | 3.82 Million |
| Deferred income taxes | - | - | -61 Thousand | -10.73 Million | - | - |
| Stock-based compensation | 654 Thousand | 778 Thousand | 719 Thousand | 3.17 Million | 938 Thousand | 947 Thousand |
| Change in working capital | 1.5 Million | 1.48 Million | 5.5 Million | 12.74 Million | -2.25 Million | 4.7 Million |
| Other non-cash items | 3.23 Million | 5.21 Million | 15.67 Million | 26.13 Million | -660 Thousand | 147 Thousand |
| Investing Cash Flow | 1.18 Million | 4.99 Million | -225 Thousand | -11.4 Million | 6.45 Million | -36.95 Million |
| Investments in PPE | -1.06 Million | -355 Thousand | -703 Thousand | -6.69 Million | -462 Thousand | -2.05 Million |
| Acquisitions | 66 Thousand | - | 30 Thousand | -2.78 Million | 147 Thousand | -3.19 Million |
| Investment purchases | -6.89 Million | -21.14 Million | -12.91 Million | -98.68 Million | -34.06 Million | -40.97 Million |
| Sales/Maturities of investments | 9.1 Million | 26.46 Million | 13.36 Million | 96.75 Million | 40.83 Million | 9.11 Million |
| Other Investing Activities | -30 Thousand | 30 Thousand | 30 Thousand | -1.00 | 9000.00 | 163 Thousand |
| Financing Cash Flow | -4.28 Million | -28 Thousand | -76 Thousand | -313 Thousand | -29 Thousand | -122 Thousand |
| Debt repayment | - | - | -50 Thousand | -50 Thousand | -17 Thousand | -17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.28 Million | -28 Thousand | -76 Thousand | -263 Thousand | -12 Thousand | -105 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -28 Thousand | -213 Thousand | -263 Thousand | -29 Thousand | -122 Thousand |
| Accounts receivables | -2.45 Million | 1.55 Million | -818 Thousand | -300 Thousand | -6.57 Million | 1 Million |
| Accounts payables | 591 Thousand | 295 Thousand | -9.38 Million | -3.03 Million | 2.82 Million | 3.41 Million |
| Inventory | 6.26 Million | 356 Thousand | 10.06 Million | 12.75 Million | 702 Thousand | 362 Thousand |
| Other working capital | -2.89 Million | -716 Thousand | 5.64 Million | 3.32 Million | 799 Thousand | -73 Thousand |
| Cash at beginning of period | 31.05 Million | 29.75 Million | 31.41 Million | 40.05 Million | 29.58 Million | 62.73 Million |
| Cash at end of period | 27.57 Million | 31.05 Million | 29.75 Million | 29.75 Million | 31.41 Million | 29.58 Million |
| Capital Expenditure | -1.06 Million | -355 Thousand | -703 Thousand | -6.69 Million | -462 Thousand | -2.05 Million |
| Effect of forex changes on cash | - | - | 6.44 Million | - | - | - |
| Net cash flow / Change in cash | -3.47 Million | 1.29 Million | -1.65 Million | -10.29 Million | 1.82 Million | -33.15 Million |
| Free Cash Flow | -1.42 Million | -4.03 Million | -2.05 Million | -5.27 Million | -5.06 Million | 1.86 Million |
APOLLOHOSP
017040
QBEIF
014440
036930
NATO