GRWG — GrowGeneration Cashflow Statement
0.000.00%
Last trade - 00:00- $146.38m
- $81.41m
- $225.88m
- 68
- 66
- 26
- 52
Annual cashflow statement for GrowGeneration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |