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 | -93.95% | 33.28% | 67.65% | -271.67% | -28.95% |
| Total Depreciation and Amortization | -3.96% | -3.39% | -9.39% | -12.52% | 23.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.49% | 704.48% | -100.41% | 5,773.38% | -74.59% |
| Change in Net Operating Assets | 328.32% | 1.48% | -72.98% | 344.23% | -147.88% |
| Cash from Operations | 418.21% | 89.99% | -171.09% | 70.53% | -217.34% |
| Capital Expenditure | 56.27% | -198.87% | 49.50% | -52.16% | 77.54% |
| Sale of Property, Plant, and Equipment | -1.52% | -- | -- | 233.33% | -94.48% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 104.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.16% | -59.27% | 1,094.64% | -93.38% | 121.23% |
| Cash from Investing | -54.85% | -76.29% | 2,320.89% | -103.48% | 117.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.91% | -15,217.86% | 63.16% | -533.33% | 88.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.91% | -15,217.86% | 63.16% | -162.07% | 76.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.91% | -368.52% | 178.03% | -190.70% | 105.51% |
