GRWG Stock Annual Cash Flow. Download in Excel
GrowGeneration Corp
GRWG 
NSC
Sector: Industrials
Industry: Industrial Distribution
1.85
USD
0.07
(3.93%)
Previous close: 1.78 Open: 1.82 Bid: 1.82 Ask: 1.85
52 week range
1.55 3.38
Mkt Cap: 104 M Avg Vol (90 Days): 540,846
Last updated: Friday 22nd November 2024
Financials
GRWG Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -792575.0 | -10 M | -19 M | -35 M | 33 M | 14 M | |
| (Increase) Decrease in other current liabilities | 17966.0 | 40678.0 | 423688.0 | 2 M | 3 M | 6 M | -9 M | 1 M | |
| (Increase) Decrease in payables | 243835.0 | 494093.0 | 514154.0 | 4 M | 10 M | 3 M | -3 M | -3 M | |
| (Increase) Decrease in receivables | -402936.0 | -312333.0 | -244288.0 | -4 M | -3 M | -2 M | -3 M | -300000.0 | |
| Acquisitions | -7 M | -3 M | |||||||
| AssetImpairmentCharge | 41526.0 | 50000.0 | 35459.0 | 172135.0 | 214000.0 | 1 M | 2 M | 1 M | |
| CapitalExpenditureReported | 264140.0 | 1 M | 6 M | 12 M | 46 M | 100 M | 13 M | 7 M | |
| Cash at beginning of period | 699417.0 | 606644.0 | 1 M | 13 M | 178 M | 41 M | 40 M | ||
| Cash at end of period | 2 M | 1 M | 13 M | 15 M | 178 M | 41 M | 40 M | 30 M | |
| Cash flow | -123423.0 | -3 M | -2 M | -3 M | -213000.0 | 5 M | 12 M | 1 M | |
| CashFlowFromContinuingInvestingActivities | -264140.0 | -1 M | -6 M | -12 M | -46 M | -139 M | -12 M | -11 M | |
| ChangeInAccountPayable | 243835.0 | 494093.0 | 514154.0 | 4 M | 10 M | 3 M | -3 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 243835.0 | 494093.0 | 514154.0 | 4 M | 10 M | 3 M | -3 M | -3 M | |
| ChangeInPrepaidAssets | -7542.0 | -551718.0 | -182616.0 | -2 M | -9 M | -10 M | 11 M | 4 M | |
| ChangeInWorkingCapital | -1 M | -2 M | -281637.0 | -10 M | -19 M | -37 M | 29 M | 15 M | |
| ChangesInAccountReceivables | -395208.0 | -312333.0 | -244288.0 | -4 M | -3 M | -2 M | -3 M | -300000.0 | |
| Current deferred income taxes | 750000.0 | 2 M | -2 M | ||||||
| Deferred income taxes | 750000.0 | 2 M | -2 M | ||||||
| Depreciation | 52962.0 | 151561.0 | 351069.0 | 1 M | 2 M | 13 M | 17 M | 17 M | |
| Depreciation unreconciled | 52962.0 | 151561.0 | 1 M | 1 M | 2 M | 13 M | 17 M | 17 M | |
| DepreciationAndAmortization | 52962.0 | 151561.0 | 1 M | 1 M | 2 M | 13 M | 17 M | 17 M | |
| FinancingCashFlow | 2 M | 5 M | 21 M | 13 M | 211 M | -2 M | -2 M | -313000.0 | |
| Free cash flow | -387563.0 | -5 M | -8 M | -15 M | -46 M | -94 M | -336000.0 | -5 M | |
| GainLossOnSaleOfPPE | 198000.0 | 568000.0 | 218000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 6 M | 93000.0 | ||||||
| InterestPaidSupplementalData | 5251.0 | 15339.0 | 23565.0 | 21000.0 | 98000.0 | ||||
| Issuance of capital stock | 2 M | ||||||||
| Issuance of debt | 51696.0 | ||||||||
| IssuanceOfCapitalStock | 2 M | ||||||||
| IssuanceOfDebt | -26270.0 | -56259.0 | 8 M | -460129.0 | -111000.0 | -83000.0 | -108000.0 | -50000.0 | |
| Net cash from financing activities | 2 M | 5 M | 21 M | 13 M | 211 M | -2 M | -2 M | -313000.0 | |
| Net cash from investing activities | -264140.0 | -1 M | -6 M | -12 M | -46 M | -139 M | -12 M | -11 M | |
| Net cash from operating activities | -123423.0 | -3 M | -2 M | -3 M | -213000.0 | 5 M | 12 M | 1 M | |
| Net change in cash & cash equivalents | 1 M | 608621.0 | 13 M | -2 M | 165 M | -137 M | -1 M | -10 M | |
| Net income from continuing operations | -431244.0 | -3 M | -5 M | 1 M | 5 M | 13 M | -164 M | -46 M | |
| NetBusinessPurchaseAndSale | -7 M | -3 M | |||||||
| NetCommonStockIssuance | 2 M | ||||||||
| NetIntangiblesPurchaseAndSale | -61523.0 | -119125.0 | -1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | 8 M | -2 M | ||||||
| NetInvestmentPurchaseAndSale | -40 M | 8 M | -2 M | ||||||
| NetIssuancePaymentsOfDebt | -26270.0 | -56259.0 | 8 M | -460129.0 | -111000.0 | -83000.0 | -108000.0 | -50000.0 | |
| NetLongTermDebtIssuance | -26270.0 | -56259.0 | 8 M | -460129.0 | -111000.0 | -83000.0 | -108000.0 | -50000.0 | |
| NetPPEPurchaseAndSale | -264140.0 | -1 M | -6 M | -12 M | -45 M | -100 M | -12 M | -6 M | |
| Operating (gains) losses | 154471.0 | 2 M | 5 M | -2 M | -2 M | ||||
| Other financing charges net | 2 M | 5 M | 13 M | 14 M | 211 M | -2 M | -2 M | -263000.0 | |
| Other non-cash items | 254859.0 | 1 M | 2 M | 3 M | 9 M | 10 M | 134 M | 18 M | |
| PensionAndEmployeeBenefitExpense | 154471.0 | 2 M | 5 M | -3 M | -3 M | ||||
| Purchase of Float term investments | -75 M | -39 M | -99 M | ||||||
| Purchase of property plant & equipment | -264140.0 | -1 M | -6 M | -12 M | -46 M | -100 M | -12 M | -6 M | |
| Purchase of short term investments | 9 M | ||||||||
| PurchaseOfIntangibles | -61523.0 | -119125.0 | -1 M | ||||||
| PurchaseOfInvestment | -75 M | -39 M | -99 M | ||||||
| PurchaseOfPPE | -264140.0 | -1 M | -6 M | -12 M | -45 M | -100 M | -13 M | -7 M | |
| Repayment of debt | -26270.0 | -56259.0 | -454979.0 | -460129.0 | -111000.0 | -83000.0 | -108000.0 | -50000.0 | |
| RepaymentOfDebt | -26270.0 | -56259.0 | -454979.0 | -460129.0 | -111000.0 | -83000.0 | -108000.0 | -50000.0 | |
| Revenue per share | 989601.0 | 356306.0 | |||||||
| Sale of short term investments | 35 M | 47 M | 97 M | ||||||
| SaleOfInvestment | 35 M | 47 M | 97 M | ||||||
| SaleOfPPE | 612000.0 | 265000.0 | |||||||
| ShortTermDebtPayments | 51696.0 | ||||||||
| StockBasedCompensation | 219333.0 | 1 M | 2 M | 2 M | 8 M | 7 M | 5 M | 3 M |
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