GrowGeneration Corp.
GRWG
$0.9784
-$0.0066-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.05M | -49.51M | -53.48M | -49.40M | -49.20M |
| Total Depreciation and Amortization | 13.98M | 14.14M | 14.96M | 16.21M | 16.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98M | 13.90M | 19.34M | 16.94M | 17.63M |
| Change in Net Operating Assets | 19.14M | 19.71M | 14.98M | 6.27M | 9.47M |
| Cash from Operations | -1.95M | -1.77M | -4.20M | -9.97M | -5.68M |
| Capital Expenditure | -1.86M | -1.98M | -2.58M | -2.58M | -3.58M |
| Sale of Property, Plant, and Equipment | 165.00K | 150.00K | 161.00K | 105.00K | 202.00K |
| Cash Acquisitions | -- | -- | 0.00 | 147.00K | -3.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.58M | 7.52M | 8.88M | 14.71M | -19.33M |
| Cash from Investing | 9.89M | 5.70M | 6.46M | 12.39M | -25.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -17.00K | -34.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.25M | -6.21M | -6.24M | -4.41M | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.25M | -6.21M | -6.24M | -4.42M | -255.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -2.29M | -3.98M | -2.01M | -31.69M |