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 | -56.51% | -45.18% | 70.13% | 71.60% | 77.65% |
| Total Depreciation and Amortization | -9.04% | 3.90% | -0.85% | -3.06% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.43% | 277.54% | -86.73% | -86.01% | -97.81% |
| Change in Net Operating Assets | -23.90% | -80.32% | -71.27% | -50.64% | 33.47% |
| Cash from Operations | -187.11% | -156.26% | -132.40% | -88.11% | -63.12% |
| Capital Expenditure | 64.40% | 73.13% | 69.99% | 48.06% | 63.02% |
| Sale of Property, Plant, and Equipment | -80.99% | -87.47% | -70.07% | -56.70% | -- |
| Cash Acquisitions | 100.00% | 104.06% | -619.34% | 57.81% | 77.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.05% | 147.58% | -294.73% | -124.20% | -206.04% |
| Cash from Investing | 114.72% | 128.62% | -1,360.59% | 1.45% | -1,311.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 82.29% | 66.34% | 53.70% | 21.93% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,550.00% |
| Repurchase of Common Stock | -1,735.59% | -1,176.81% | 33.63% | 83.75% | 82.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,476.01% | -983.82% | 36.41% | 81.51% | 80.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.97% | 92.28% | -304.90% | -681.26% | -594.03% |
