GROWGENERATION CORP (GRWG) Stock Cash Flow
NASDAQ:GRWG - Nasdaq - US39986L1098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.48M | -46.50M | -163.75M | 12.79M | 5.33M | |||
| Depreciation Amortization | 16.46M | 16.61M | 17.13M | 12.60M | 2.44M | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.36M | 1.61M | 750.00K | |||
| Change In Working Capital | 14.95M | 12.74M | 25.82M | -29.24M | -16.67M | |||
| Interest Paid | 158.00K | 98.00K | 20.00K | 40.00K | 10.00K | |||
| Taxes Paid | 47.00K | 93.00K | 0.00 | 6.07M | N/A | |||
| Other non cash items | 17.84M | 18.57M | 135.10M | 7.40M | 7.94M | |||
| OPERATING CASH FLOW | -4.23M | 1.42M | 11.95M | 5.16M | -210.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.58M | -6.70M | -12.90M | -18.74M | -4.43M | |||
| Other Investing Activity | 9.08M | -4.71M | 1.32M | -120.58M | -41.40M | |||
| INVESTING CASH FLOW | 6.49M | -11.40M | -11.57M | -139.32M | -45.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -50.00K | -110.00K | -80.00K | -110.00K | |||
| Stock Issued/Repurchased | -6.11M | -263.00K | -1.59M | -2.30M | 211.21M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -120.00K | |||
| FINANCING CASH FLOW | -6.24M | -313.00K | -1.69M | -2.38M | 210.98M | |||
| CHANGE IN CASH | -3.98M | -10.30M | -1.31M | -136.54M | 164.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.23M | 1.42M | 11.95M | 5.16M | -210.00K | |||
| Capital Expenditure | -2.58M | -6.70M | -12.90M | -18.74M | -4.43M | |||
| FREE CASH FLOW | -6.81M | -5.28M | -950.00K | -13.58M | -4.64M | |||
All data in USD