GrowGeneration Corp.
GRWG
$2.61
-$0.28-9.69%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.84M | -27.31M | -7.35M | -5.70M | -6.13M |
| Total Depreciation and Amortization | 3.74M | 4.13M | 4.72M | 3.82M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.00K | 16.33M | 278.00K | 1.09M | 865.00K |
| Change in Net Operating Assets | 1.49M | 5.50M | -2.25M | 4.70M | 4.79M |
| Cash from Operations | -3.68M | -1.36M | -4.60M | 3.92M | 3.46M |
| Capital Expenditure | -355.00K | -703.00K | -462.00K | -2.06M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | 30.00K | 9.00K | 163.00K | 63.00K |
| Cash Acquisitions | -- | 0.00 | 147.00K | -3.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35M | 448.00K | 6.76M | -31.86M | 22.73M |
| Cash from Investing | 5.00M | -225.00K | 6.46M | -36.95M | 19.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -17.00K | -17.00K | -16.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00K | -76.00K | -12.00K | -105.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.00K | -76.00K | -29.00K | -122.00K | -86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -1.66M | 1.83M | -33.15M | 22.68M |
