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 | -53.48M | -49.40M | -49.20M | -46.50M | -34.17M |
| Total Depreciation and Amortization | 14.96M | 16.21M | 16.42M | 16.61M | 16.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.34M | 16.94M | 17.63M | 18.57M | 2.93M |
| Change in Net Operating Assets | 14.95M | 6.24M | 9.44M | 12.75M | 19.65M |
| Cash from Operations | -4.23M | -10.00M | -5.71M | 1.42M | 4.86M |
| Capital Expenditure | -2.58M | -2.58M | -3.58M | -6.70M | -7.26M |
| Sale of Property, Plant, and Equipment | 161.00K | 105.00K | 202.00K | 265.00K | 847.00K |
| Cash Acquisitions | 0.00 | 147.00K | -3.05M | -3.05M | -3.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.91M | 14.74M | -19.30M | -1.92M | -34.22M |
| Cash from Investing | 6.49M | 12.42M | -25.72M | -11.41M | -44.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -17.00K | -34.00K | -50.00K | -89.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 33.00K |
| Repurchase of Common Stock | -6.24M | -4.41M | -221.00K | -263.00K | -340.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.24M | -4.42M | -255.00K | -313.00K | -396.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | -2.01M | -31.69M | -10.30M | -39.65M |
