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 | -48.97M | -50.05M | -49.51M | -53.48M | -49.40M |
| Total Depreciation and Amortization | 13.05M | 13.98M | 14.14M | 14.96M | 16.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.90M | 14.98M | 13.90M | 19.34M | 16.94M |
| Change in Net Operating Assets | 16.51M | 19.11M | 19.68M | 14.95M | 6.24M |
| Cash from Operations | -4.51M | -1.98M | -1.80M | -4.23M | -10.00M |
| Capital Expenditure | -848.00K | -1.86M | -1.98M | -2.58M | -2.58M |
| Sale of Property, Plant, and Equipment | 99.00K | 165.00K | 150.00K | 161.00K | 105.00K |
| Cash Acquisitions | -1.01M | -- | -- | 0.00 | 147.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.01M | 11.61M | 7.55M | 8.91M | 14.74M |
| Cash from Investing | 2.24M | 9.92M | 5.73M | 6.49M | 12.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.01M | -6.25M | -6.21M | -6.24M | -4.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.01M | -6.25M | -6.21M | -6.24M | -4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | 1.69M | -2.29M | -3.98M | -2.01M |