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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.896 | -8.837 | -27.314 | -7.349 | -5.699 | -6.134 | -14.989 | -7.202 | -136.379 | -5.177 | -4.101 | 4.027 | 6.713 | 6.147 | 1.511 | 3.337 | 2.574 | -2.094 | -0.462 | 1.05 | 1.062 | 0.229 | -2.405 | -0.786 | -0.93 | -0.953 | -1.458 | -0.461 | -0.34 | -0.283 | -0.22 | 0.011 | -0.144 | -0.079 | -0.407 | -0.145 | 0.031 | -0.05 |
| Depreciation & Amortization
| 3.615 | 3.742 | 4.13 | 4.721 | 3.824 | 3.932 | 3.968 | 3.875 | 4.783 | 4.506 | 4.09 | 3.539 | 2.917 | 2.054 | 1.166 | 0.444 | 0.468 | 0.359 | 0.506 | 0.248 | 0.145 | 0.147 | 0.121 | 0.103 | 0.082 | 0.045 | 0.089 | 0.023 | 0.02 | 0.021 | 0.015 | 0.017 | 0.011 | 0.01 | 0.006 | 0.005 | 0.003 | 0.002 |
| Deferred Income Tax
| 0 | 0 | -0.061 | 0 | 0 | 0 | -0.193 | -0.247 | -0.283 | -1.636 | 0.008 | 0.654 | 0.563 | 0.384 | 0.75 | 0 | 0 | 0.021 | 0.601 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | -0.309 | -0.243 | -0.325 | -0.077 | -184.149 | 0 | 0.003 | 0 | -0.043 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.654 | 0.778 | 0.719 | 0.938 | 0.947 | 0.567 | 0.987 | 1.291 | 1.106 | 1.583 | 1.238 | 2.106 | 1.914 | 1.327 | 1.532 | 1.022 | 1.187 | 4.115 | 1.415 | 0.553 | 0.442 | 0.08 | 0.975 | 0.367 | 0.337 | 0.216 | 0.433 | 0.243 | 0.325 | 0.077 | 184.149 | 0 | 0.098 | 0.086 | 0.09 | 0.14 | 0 | 0 |
| Change In Working Capital
| 1.508 | 1.486 | 5.5 | -2.252 | 4.703 | 4.794 | 12.403 | 9.814 | 4.649 | -1.047 | 1.545 | -10.725 | -11.072 | -8.986 | -8.896 | -7.096 | 1.087 | -1.771 | -2.931 | -3.439 | -0.22 | -3.07 | 1.322 | 1.726 | -1.53 | -1.41 | -0.002 | -0.825 | -0.597 | -0.792 | -0.262 | -0.33 | -0.443 | -0.312 | -0.333 | -0.188 | -0.338 | -0.163 |
| Accounts Receivables
| -2.454 | 1.551 | -0.818 | -6.579 | 1.002 | 1.664 | 1.881 | -1.881 | -2.405 | -0.701 | 6.741 | -4.945 | -1.718 | -1.165 | -2.586 | -1.536 | 0.792 | -0.141 | -2.457 | -0.75 | -0.343 | -0.215 | 0.111 | -0.055 | -0.209 | -0.092 | -0.02 | -0.142 | -0.035 | -0.116 | -0.064 | -0.218 | -0.037 | -0.077 | -0.023 | 0.013 | -0.011 | -0.017 |
| Change In Inventory
| 6.262 | 0.356 | 10.061 | 0.702 | 0.362 | 1.627 | 12.268 | 10.006 | 6.855 | 3.761 | 11.34 | -13.267 | -16.047 | -16.716 | -5.771 | -7.267 | -1.193 | -4.96 | -3.151 | -4.255 | 0.974 | -4.051 | 0.454 | 2.258 | -1.376 | -2.127 | 0.365 | -0.588 | -0.919 | -0.943 | -0.18 | -0.248 | -0.254 | -0.574 | -0.338 | -0.203 | -0.252 | -0.154 |
| Change In Accounts Payables
| 0.591 | 0.295 | -9.387 | 2.826 | 3.412 | 0.114 | -0.954 | -0.6 | 3.277 | -5.082 | -23.053 | 3.058 | 12.667 | 10.613 | 3.723 | -0.344 | 3.435 | 3.174 | 1.057 | 2.065 | -0.163 | 1.206 | 0.271 | -0.379 | 0.287 | 0.335 | -0.181 | -0.157 | 0.552 | 0.28 | -0.033 | 0.124 | -0.151 | 0.304 | 0.015 | 0.019 | -0.076 | 0 |
| Other Working Capital
| -2.891 | -0.716 | 5.644 | 0.799 | -0.073 | 1.389 | -0.792 | 2.289 | -3.078 | 0.274 | 6.517 | 4.429 | -5.974 | -1.718 | -4.262 | 2.051 | -1.946 | 0.156 | 1.62 | -0.499 | -0.688 | -0.01 | 0.486 | -0.097 | -0.232 | 0.474 | -0.166 | 0.061 | -0.196 | -0.013 | 0.016 | 0.011 | -0.001 | 0.036 | 0.014 | -0.017 | 0 | 0.008 |
| Other Non Cash Items
| 3.236 | 5.215 | 15.67 | -0.66 | 0.147 | 0.298 | -0.098 | 0.789 | 129.896 | -0.451 | 0.513 | -0.009 | 0.497 | -0.184 | 0.025 | -0.129 | 0.052 | 0.122 | -0.188 | 0.169 | 0.172 | 0.152 | 0.131 | 0.237 | 0.305 | 0.317 | 0.433 | 0.243 | 0.325 | 0.077 | 0.032 | 0.01 | 0.035 | -0.01 | 0.09 | 0.141 | -0.068 | 0.159 |
| Operating Cash Flow
| -0.368 | -3.676 | -1.356 | -4.602 | 3.922 | 3.457 | 2.078 | 8.32 | 3.772 | -2.222 | 3.293 | -0.408 | 1.532 | 0.742 | -3.912 | -2.422 | 5.368 | 0.752 | -1.059 | -1.419 | 1.601 | -2.462 | 0.333 | 1.647 | -1.736 | -1.785 | -0.815 | -1.02 | -0.593 | -0.978 | -0.435 | -0.293 | -0.439 | -0.304 | -0.597 | -0.187 | -0.305 | -0.052 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.061 | -0.355 | -0.703 | -0.462 | -2.057 | -3.476 | -1.261 | -2.813 | -4.371 | -4.451 | -5.673 | -7.377 | -3.33 | -2.36 | -1.517 | -0.922 | -0.978 | -1.011 | -0.703 | -0.484 | -0.629 | -0.536 | -0.198 | -0.233 | -0.421 | -0.661 | -0.309 | -0.211 | -0.279 | -0.38 | -0.091 | -0.044 | -0.067 | -0.129 | -0.092 | -0.094 | -0.053 | -0.014 |
| Acquisitions Net
| 0.066 | 0 | 0.03 | 0.147 | -3.197 | 0.063 | -0.424 | 0 | 0 | -6.806 | -8.971 | -23.768 | -8.738 | -39.307 | -37.374 | -0.995 | -1.282 | -1.75 | -0.93 | -0.897 | -2.648 | -4.984 | 0.082 | -5.763 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.891 | -21.143 | -12.912 | -34.068 | -40.974 | -10.726 | -38.692 | 0 | 0 | 0 | 125.823 | -17.643 | -16.28 | -41.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.101 | 26.465 | 13.36 | 40.832 | 9.114 | 33.452 | 6.84 | 10 | 9.035 | 20.758 | -9.832 | 1.049 | 0.581 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.03 | 0.03 | 0.03 | 0.009 | 0.163 | 0.063 | 0.612 | 10 | 9.035 | 20.758 | -125.823 | 43.99 | -0.581 | -0.681 | -0.23 | -0.088 | -0.35 | -0.359 | -0.006 | -0.001 | -0.007 | -0.106 | 0.034 | -4.936 | -0.252 | -0.607 | 0.306 | -0.007 | -0.043 | -0.256 | -331.58 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.185 | 4.997 | -0.225 | 6.458 | -36.951 | 19.313 | -32.925 | 7.187 | 4.664 | 9.501 | -24.476 | -3.749 | -28.348 | -82.744 | -38.891 | -1.918 | -2.26 | -2.761 | -1.633 | -1.381 | -3.277 | -5.52 | -0.116 | -5.169 | -0.421 | -0.661 | -0.309 | -0.211 | -0.279 | -0.38 | -0.091 | -0.044 | -0.067 | -0.129 | -0.092 | -0.094 | -0.053 | -0.014 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.05 | -0.017 | -0.017 | -0.016 | -0.039 | -0.024 | -0.022 | -0.023 | -0.045 | -0.014 | -0.025 | -0.027 | -0.036 | -0.028 | -0.008 | -0.039 | -0.12 | -0.111 | -0.129 | -0.1 | -0.236 | -0.084 | -0.054 | -8.833 | -0.02 | -0.02 | -0.011 | -0.006 | -0.011 | -0.006 | -0.003 | -0.002 | -0.002 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 5.75 | 0.002 | 0.023 | 1.954 | 0.113 | 165.522 | 44.891 | 0.282 | 0.51 | -0.191 | 1.035 | 13.103 | 0.002 | 0.329 | 0.504 | 10.883 | 1.16 | 0.454 | 1.002 | 1.735 | 2.06 | 0.618 | 0.375 | 0.302 | 0.322 | 0.853 | 0.693 | 0.27 | 0 |
| Common Stock Repurchased
| -4.289 | -0.028 | -0.076 | -0.012 | -0.105 | -0.07 | -0.153 | -0.017 | -0.093 | -1.355 | -0.437 | 0 | 0 | -3.954 | -0.119 | 0 | 0 | 1.203 | -0.191 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.398 | 0 | 0 | -33.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.028 | -0.213 | -0.029 | -0.122 | -0.086 | 0.033 | 0 | 0 | -7.128 | 4.398 | 0.028 | 1.954 | 33.117 | 165.522 | 44.892 | 0.282 | 0.51 | -0 | 1.035 | 13.103 | 0.002 | 0.329 | 0.504 | 10.883 | 1.16 | 0.454 | 1.002 | -0.021 | 0.021 | 0.014 | 0.028 | 0.008 | 0.064 | 0.06 | -0.021 | 0.009 | 0.119 |
| Financing Cash Flow
| -4.289 | -0.028 | -0.076 | -0.029 | -0.122 | -0.086 | -0.159 | -0.041 | -0.115 | -1.378 | -0.48 | 0.037 | 1.929 | -3.868 | 165.367 | 44.864 | 0.274 | 0.471 | -0.311 | 0.924 | 12.974 | -0.098 | 0.092 | 0.42 | 10.828 | 9.993 | 0.434 | 0.981 | 1.703 | 2.075 | 0.622 | 0.397 | 0.307 | 0.384 | 0.913 | 0.672 | 0.279 | 0.119 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.472 | 1.293 | -1.657 | 1.827 | -33.151 | 22.684 | -31.006 | 15.466 | 8.321 | 5.901 | -21.663 | -4.12 | -24.887 | -85.87 | 122.564 | 40.524 | 3.382 | -1.538 | -3.003 | -1.877 | 11.299 | -8.079 | 0.309 | -3.103 | 8.671 | 7.547 | -0.69 | -0.25 | 0.831 | 0.718 | 0.095 | 0.061 | -0.2 | -0.049 | 0.224 | 0.391 | -0.079 | 0.052 |
| Cash At End Of Period
| 27.578 | 31.05 | 29.757 | 31.414 | 29.587 | 62.738 | 40.054 | 71.06 | 55.594 | 47.273 | 41.372 | 63.035 | 67.155 | 92.042 | 177.912 | 55.347 | 14.824 | 11.441 | 12.979 | 15.983 | 17.859 | 6.561 | 14.64 | 14.331 | 17.433 | 8.763 | 1.215 | 1.905 | 2.155 | 1.324 | 0.607 | 0.511 | 0.451 | 0.65 | 0.699 | 0.475 | 0.084 | 0.163 |