GROWGENERATION CORP (GRWG) Stock Cash Flow
NASDAQ:GRWG - Nasdaq - US39986L1098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.05M | -49.51M | -46.50M | -163.75M | 12.79M | |||
| Depreciation Amortization | 18.85M | 19.00M | 17.00M | 17.13M | 12.60M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -2.36M | 1.61M | |||
| Change In Working Capital | 19.42M | 20.00M | 13.00M | 25.82M | -29.24M | |||
| Interest Paid | 10.00K | 70.00K | 100.00K | 20.00K | 40.00K | |||
| Taxes Paid | 180.00K | 130.00K | 90.00K | 0.00 | 6.07M | |||
| Other non cash items | 9.69M | 8.60M | 19.00M | 135.10M | 7.40M | |||
| OPERATING CASH FLOW | -1.98M | -1.80M | 1.42M | 11.95M | 5.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -1.98M | -6.70M | -12.90M | -18.74M | |||
| Other Investing Activity | 11.78M | 7.70M | -4.71M | 1.32M | -120.58M | |||
| INVESTING CASH FLOW | 9.92M | 5.73M | -11.00M | -11.57M | -139.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00K | -110.00K | -80.00K | |||
| Stock Issued/Repurchased | -6.07M | -6.04M | -260.00K | -1.59M | -2.30M | |||
| Other Financing Activity | N/A | -180.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -6.24M | -6.21M | -310.00K | -1.69M | -2.38M | |||
| CHANGE IN CASH | 1.70M | -2.28M | -9.89M | -1.31M | -136.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.98M | -1.80M | 1.42M | 11.95M | 5.16M | |||
| Capital Expenditure | -1.86M | -1.98M | -6.70M | -12.90M | -18.74M | |||
| FREE CASH FLOW | -3.84M | -3.78M | -5.28M | -950.00K | -13.58M | |||
All data in USD