GrowGeneration Corp.
GRWG
$1.55
-$0.01-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -4.81M | -9.38M | -23.34M | -11.44M |
| Total Depreciation and Amortization | 2.65M | 2.69M | 3.59M | 3.31M | 4.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.00K | 321.00K | 1.02M | 10.88M | 1.18M |
| Change in Net Operating Assets | -1.07M | -1.12M | 944.00K | 10.23M | 6.46M |
| Cash from Operations | -499.00K | -2.92M | -3.83M | 1.07M | 1.17M |
| Capital Expenditure | -147.00K | -49.00K | -237.00K | -98.00K | -464.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 15.00K | 19.00K | 65.00K |
| Cash Acquisitions | 0.00 | -1.01M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.69M | -5.40M | 9.38M | -912.00K | 934.00K |
| Cash from Investing | 4.55M | -6.46M | 9.16M | -991.00K | 535.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -51.00K | -60.00K | -48.00K | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -51.00K | -60.00K | -48.00K | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05M | -9.43M | 5.27M | 35.00K | -142.00K |