GrowGeneration Corp.
NASDAQ:GRWG
2.04 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -46.496 | -163.747 | 12.786 | 5.328 | 1.879 | -5.074 | -2.543 | -0.431 | -0.529 | -0.228 |
| Depreciation & Amortization
| 16.607 | 17.132 | 12.6 | 2.436 | 1.045 | 0.351 | 0.152 | 0.053 | 0.016 | 0.004 |
| Deferred Income Tax
| -10.738 | -2.359 | 1.609 | 0.75 | 0.601 | 0.189 | 0.05 | 0.036 | 0.01 | 0 |
| Stock Based Compensation
| 3.171 | 4.967 | 6.585 | 7.856 | 2.491 | 1.895 | 1.078 | 0.184 | 0.23 | 0.104 |
| Change In Working Capital
| 12.745 | 25.819 | -29.238 | -16.676 | -9.66 | 0.108 | -2.217 | -1.347 | -0.902 | -0.095 |
| Accounts Receivables
| -0.3 | -3.106 | -1.087 | -3.471 | -3.765 | -0.244 | -0.312 | -0.395 | -0.039 | -0.008 |
| Inventory
| 12.752 | 32.89 | -34.69 | -19.192 | -10.482 | -0.793 | -2.085 | -1.257 | -1.004 | -0.104 |
| Accounts Payables
| -3.035 | -3.359 | 3.285 | 9.988 | 4.165 | 0.514 | 0.494 | 0.244 | 0.124 | 0 |
| Other Working Capital
| 3.328 | -0.606 | 3.254 | -4.001 | 0.422 | 0.631 | -0.314 | 0.061 | 0.017 | 0.016 |
| Other Non Cash Items
| 26.132 | 130.136 | 0.817 | 0.091 | 0.305 | 0.99 | 0.074 | 0.035 | 0.039 | 0.162 |
| Operating Cash Flow
| 1.421 | 11.948 | 5.159 | -0.214 | -3.339 | -1.541 | -3.406 | -1.471 | -1.136 | -0.053 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.698 | -12.896 | -18.74 | -4.429 | -2.352 | -0.687 | -1.179 | -0.332 | -0.254 | -0.003 |
| Acquisitions Net
| -2.785 | -7.23 | -80.784 | -41.401 | -9.459 | -5.68 | -0.404 | 0 | 0 | -0.6 |
| Purchases Of Investments
| -98.68 | -38.692 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 96.758 | 46.633 | 35.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.612 | -39.793 | -1.027 | -0.119 | -6,367.311 | -1,179.008 | -331.58 | 0 | 0 |
| Investing Cash Flow
| -11.405 | -11.573 | -139.317 | -45.83 | -11.811 | -6.367 | -1.179 | -0.332 | -0.254 | -0.603 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.05 | -0.108 | -0.083 | -0.111 | -0.46 | -8.458 | -0.056 | -0.026 | -0.024 | 0 |
| Common Stock Issued
| 0 | 0.033 | 2.092 | 211.206 | 13.95 | 12.875 | 5.25 | 1.617 | 1.906 | 0 |
| Common Stock Repurchased
| -0.263 | -1.618 | -4.391 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.263 | 0.033 | 4.391 | 211.206 | 13.95 | 12.875 | 5.25 | 0.093 | 0.073 | 0.789 |
| Financing Cash Flow
| -0.313 | -1.693 | -2.382 | 210.976 | 13.489 | 21.333 | 5.194 | 1.71 | 1.978 | 0.789 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.297 | -1.318 | -136.54 | 164.932 | -1.661 | 13.425 | 0.609 | -0.093 | 0.589 | 0.133 |
| Cash At End Of Period
| 29.757 | 40.054 | 41.372 | 177.912 | 12.979 | 14.64 | 1.215 | 0.607 | 0.699 | 0.133 |