GRWG — GrowGeneration Cashflow Statement
0.000.00%
Last trade - 00:00
- $146.38m
- $81.41m
- $225.88m
- 68
- 66
- 26
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.88 | 5.33 | 12.8 | -164 | -46.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.97 | 7.94 | 7.4 | 135 | 18.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.23 | -16.7 | -29.2 | 25.8 | 12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.34 | -0.214 | 5.16 | 11.9 | 1.42 |
Capital Expenditures | -2.35 | -4.43 | -18.7 | -12.9 | -6.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.46 | -41.4 | -121 | 1.32 | -4.71 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -11.8 | -45.8 | -139 | -11.6 | -11.4 |
Financing Cash Flow Items | — | -0.119 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.5 | 211 | -2.38 | -1.69 | -0.313 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.66 | 165 | -137 | -1.32 | -10.3 |