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 | -55.60% | -3.46% | -44.07% | -82.23% | -2.04% |
| Total Depreciation and Amortization | -26.46% | -5.47% | -4.83% | 4.08% | 21.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.23% | -62.98% | -107.75% | 2,245.98% | -84.83% |
| Change in Net Operating Assets | 386.81% | -67.94% | -69.00% | -55.66% | -122.95% |
| Cash from Operations | 125.45% | -109.38% | -206.33% | -165.26% | -155.31% |
| Capital Expenditure | -0.43% | 48.42% | 89.79% | 44.25% | 83.58% |
| Sale of Property, Plant, and Equipment | 622.22% | -59.51% | -- | -95.10% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.19% | 106.84% | -76.45% | 101.41% | -32.36% |
| Cash from Investing | -91.72% | 103.21% | -74.13% | 99.32% | -10.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 29.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,300.00% | -3,984.76% | 60.00% | 50.33% | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,272.41% | -3,415.57% | 67.44% | 52.20% | 29.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.77% | 89.53% | -94.30% | 94.66% | -88.19% |
