GrowGeneration Corp.
GRWG
$1.77
$0.137.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -9.38M | -23.34M | -11.44M | -5.90M |
| Total Depreciation and Amortization | 2.69M | 3.59M | 3.31M | 3.47M | 3.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.00K | 1.02M | 10.88M | 2.68M | 405.00K |
| Change in Net Operating Assets | -1.12M | 944.00K | 10.23M | 6.46M | 1.48M |
| Cash from Operations | -2.92M | -3.83M | 1.07M | 1.17M | -398.00K |
| Capital Expenditure | -49.00K | -237.00K | -98.00K | -464.00K | -1.06M |
| Sale of Property, Plant, and Equipment | 0.00 | 15.00K | 19.00K | 65.00K | 66.00K |
| Cash Acquisitions | -1.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | 9.38M | -912.00K | 934.00K | 2.21M |
| Cash from Investing | -6.46M | 9.16M | -991.00K | 535.00K | 1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00K | -60.00K | -48.00K | -1.85M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.00K | -60.00K | -48.00K | -1.85M | -4.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.43M | 5.27M | 35.00K | -142.00K | -3.47M |