GrowGeneration Corp.
GRWG
$1.14
-$0.01-0.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.44M | -5.90M | -8.84M | -27.31M | -7.35M |
| Total Depreciation and Amortization | 3.47M | 3.62M | 3.74M | 4.13M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | 405.00K | -67.00K | 16.33M | 278.00K |
| Change in Net Operating Assets | 6.46M | 1.51M | 1.49M | 5.50M | -2.25M |
| Cash from Operations | 1.17M | -368.00K | -3.68M | -1.36M | -4.60M |
| Capital Expenditure | -464.00K | -1.06M | -355.00K | -703.00K | -462.00K |
| Sale of Property, Plant, and Equipment | 65.00K | 66.00K | -- | 30.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 147.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.00K | 2.18M | 5.35M | 448.00K | 6.76M |
| Cash from Investing | 535.00K | 1.19M | 5.00M | -225.00K | 6.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -4.29M | -28.00K | -76.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85M | -4.29M | -28.00K | -76.00K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00K | -3.47M | 1.29M | -1.66M | 1.83M |
