GRWG — GrowGeneration Cashflow Statement
0.000.00%
Last trade - 00:00- $64.30m
- $18.23m
- $161.74m
Annual cashflow statement for GrowGeneration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | -164 | -46.5 | -49.5 | -24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.4 | 135 | 18.6 | 8.6 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | 25.8 | 12.7 | 19.7 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.16 | 11.9 | 1.42 | -1.8 | -9.45 |
| Capital Expenditures | -18.7 | -12.9 | -6.7 | -1.98 | -0.536 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -121 | 1.32 | -4.71 | 7.7 | 13.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -139 | -11.6 | -11.4 | 5.73 | 12.6 |
| Financing Cash Flow Items | — | — | — | -0.176 | -0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.38 | -1.69 | -0.313 | -6.21 | -0.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | -1.32 | -10.3 | -2.29 | 2.94 |