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GRWG GrowGeneration

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  • 1.100
  • +0.030+2.80%
Close Mar 18 16:00 ET
  • 1.090
  • -0.010-0.91%
Post 17:03 ET
65.40MMarket Cap-1.34P/E (TTM)

GrowGeneration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-226.60%-1.8M
179.20%1.07M
125.45%1.17M
-109.38%-368K
-206.33%-3.68M
-88.11%1.42M
-165.26%-1.36M
-155.31%-4.6M
3.98%3.92M
255.58%3.46M
Net income from continuing operations
-6.48%-49.51M
14.54%-23.34M
-55.60%-11.44M
-3.46%-5.9M
-44.07%-8.84M
71.60%-46.5M
-82.23%-27.31M
-2.04%-7.35M
95.82%-5.7M
-18.49%-6.13M
Operating gains losses
214.22%685K
84.21%245K
529.69%403K
-90.00%4K
273.68%33K
-61.62%218K
318.03%133K
-89.63%64K
600.00%40K
-195.00%-19K
Depreciation and amortization
17.03%19.44M
72.08%7.11M
5.32%4.97M
-5.47%3.62M
-4.83%3.74M
-3.06%16.61M
4.08%4.13M
21.83%4.72M
-20.05%3.82M
-12.74%3.93M
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Change In working capital
54.40%19.68M
85.91%10.23M
386.81%6.46M
-67.94%1.51M
-69.00%1.49M
-50.64%12.75M
-55.66%5.5M
-122.95%-2.25M
-19.39%4.7M
314.78%4.79M
-Change in receivables
378.33%835K
449.76%2.86M
12.95%-1.12M
-1,804.17%-2.45M
-6.79%1.55M
90.34%-300K
-143.49%-818K
31.42%-1.29M
111.80%144K
188.23%1.66M
-Change in inventory
78.30%24.56M
-30.25%7.73M
1,689.32%12.56M
1,388.67%5.39M
-169.02%-1.12M
-58.12%13.77M
-9.67%11.08M
-92.98%702K
-94.72%362K
-56.74%1.63M
-Change in prepaid assets
-87.76%477K
-103.22%-142K
90.97%-408K
-395.35%-1.14M
-40.07%2.17M
-64.00%3.9M
3,944.04%4.41M
-239.62%-4.52M
117.14%387K
-62.82%3.62M
-Change in payables and accrued expense
45.58%-3.1M
100.84%80K
-302.19%-4.16M
-82.23%690K
113.88%287K
15.16%-5.69M
-920.60%-9.56M
386.21%2.06M
22.88%3.88M
74.83%-2.07M
-Change in other working capital
-389.88%-3.09M
-177.75%-304K
-152.07%-416K
-1,234.25%-974K
-2,698.00%-1.4M
113.20%1.07M
142.59%391K
196.38%799K
89.62%-73K
99.11%-50K
Cash from discontinued investing activities
Operating cash flow
-226.60%-1.8M
179.20%1.07M
125.45%1.17M
-109.38%-368K
-206.33%-3.68M
-88.11%1.42M
-165.26%-1.36M
-155.31%-4.6M
3.98%3.92M
255.58%3.46M
Investing cash flow
Cash flow from continuing investing activities
150.21%5.73M
-340.44%-991K
-91.72%535K
103.21%1.19M
-74.13%5M
1.45%-11.41M
99.32%-225K
-10.14%6.46M
-892.26%-36.95M
103.27%19.31M
Net PPE purchase and sale
70.47%-1.98M
86.06%-98K
-0.43%-464K
48.42%-1.06M
89.79%-355K
48.06%-6.7M
44.25%-703K
83.58%-462K
52.94%-2.06M
21.91%-3.48M
Net business purchase and sale
--0
--0
--0
----
----
57.81%-3.05M
--0
--147K
----
----
Net investment purchase and sale
493.03%7.55M
-303.57%-912K
-86.19%934K
106.94%2.21M
-76.58%5.32M
-124.20%-1.92M
101.41%448K
-32.36%6.76M
-452.63%-31.86M
9.48%22.73M
Net other investing changes
-43.40%150K
-36.67%19K
622.22%65K
-77.91%36K
-52.38%30K
-56.70%265K
--30K
--9K
--163K
--63K
Cash from discontinued investing activities
Investing cash flow
150.21%5.73M
-340.44%-991K
-91.72%535K
103.21%1.19M
-74.13%5M
1.45%-11.41M
99.32%-225K
-10.14%6.46M
-892.26%-36.95M
103.27%19.31M
Financing cash flow
Cash flow from continuing financing activities
-1,884.98%-6.21M
36.84%-48K
-6,272.41%-1.85M
-3,415.57%-4.29M
67.44%-28K
81.51%-313K
52.20%-76K
29.27%-29K
-6.09%-122K
93.76%-86K
Net issuance payments of debt
--0
--0
--0
--0
--0
53.70%-50K
--0
29.17%-17K
22.73%-17K
30.43%-16K
Net common stock issuance
---6.04M
-31.55%128K
-15,300.00%-1.85M
-3,984.76%-4.29M
60.00%-28K
--0
-87.52%187K
29.41%-12K
-12.90%-105K
94.83%-70K
Net other financing activities
33.08%-176K
----
----
----
----
83.75%-263K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,884.98%-6.21M
36.84%-48K
-6,272.41%-1.85M
-3,415.57%-4.29M
67.44%-28K
81.51%-313K
52.20%-76K
29.27%-29K
-6.09%-122K
93.76%-86K
Net cash flow
Beginning cash position
-25.71%29.76M
-12.66%27.44M
-6.79%27.58M
-50.51%31.05M
-25.71%29.76M
-3.19%40.05M
-55.79%31.41M
-46.78%29.59M
32.71%62.74M
-3.19%40.05M
Current changes in cash
77.80%-2.29M
102.11%35K
-107.77%-142K
89.53%-3.47M
-94.30%1.29M
-681.26%-10.3M
94.66%-1.66M
-88.19%1.83M
-498.40%-33.15M
284.41%22.68M
End cash Position
-7.68%27.47M
-7.68%27.47M
-12.66%27.44M
-6.79%27.58M
-50.51%31.05M
-25.71%29.76M
-25.71%29.76M
-55.79%31.41M
-46.78%29.59M
32.71%62.74M
Free cash flow
28.43%-3.78M
147.40%976K
113.96%707K
-176.62%-1.43M
-21,115.79%-4.03M
-456.65%-5.28M
-352.02%-2.06M
-191.96%-5.06M
411.35%1.87M
99.72%-19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -226.60%-1.8M179.20%1.07M125.45%1.17M-109.38%-368K-206.33%-3.68M-88.11%1.42M-165.26%-1.36M-155.31%-4.6M3.98%3.92M255.58%3.46M
Net income from continuing operations -6.48%-49.51M14.54%-23.34M-55.60%-11.44M-3.46%-5.9M-44.07%-8.84M71.60%-46.5M-82.23%-27.31M-2.04%-7.35M95.82%-5.7M-18.49%-6.13M
Operating gains losses 214.22%685K84.21%245K529.69%403K-90.00%4K273.68%33K-61.62%218K318.03%133K-89.63%64K600.00%40K-195.00%-19K
Depreciation and amortization 17.03%19.44M72.08%7.11M5.32%4.97M-5.47%3.62M-4.83%3.74M-3.06%16.61M4.08%4.13M21.83%4.72M-20.05%3.82M-12.74%3.93M
Deferred tax --0------------------0----------------
Change In working capital 54.40%19.68M85.91%10.23M386.81%6.46M-67.94%1.51M-69.00%1.49M-50.64%12.75M-55.66%5.5M-122.95%-2.25M-19.39%4.7M314.78%4.79M
-Change in receivables 378.33%835K449.76%2.86M12.95%-1.12M-1,804.17%-2.45M-6.79%1.55M90.34%-300K-143.49%-818K31.42%-1.29M111.80%144K188.23%1.66M
-Change in inventory 78.30%24.56M-30.25%7.73M1,689.32%12.56M1,388.67%5.39M-169.02%-1.12M-58.12%13.77M-9.67%11.08M-92.98%702K-94.72%362K-56.74%1.63M
-Change in prepaid assets -87.76%477K-103.22%-142K90.97%-408K-395.35%-1.14M-40.07%2.17M-64.00%3.9M3,944.04%4.41M-239.62%-4.52M117.14%387K-62.82%3.62M
-Change in payables and accrued expense 45.58%-3.1M100.84%80K-302.19%-4.16M-82.23%690K113.88%287K15.16%-5.69M-920.60%-9.56M386.21%2.06M22.88%3.88M74.83%-2.07M
-Change in other working capital -389.88%-3.09M-177.75%-304K-152.07%-416K-1,234.25%-974K-2,698.00%-1.4M113.20%1.07M142.59%391K196.38%799K89.62%-73K99.11%-50K
Cash from discontinued investing activities
Operating cash flow -226.60%-1.8M179.20%1.07M125.45%1.17M-109.38%-368K-206.33%-3.68M-88.11%1.42M-165.26%-1.36M-155.31%-4.6M3.98%3.92M255.58%3.46M
Investing cash flow
Cash flow from continuing investing activities 150.21%5.73M-340.44%-991K-91.72%535K103.21%1.19M-74.13%5M1.45%-11.41M99.32%-225K-10.14%6.46M-892.26%-36.95M103.27%19.31M
Net PPE purchase and sale 70.47%-1.98M86.06%-98K-0.43%-464K48.42%-1.06M89.79%-355K48.06%-6.7M44.25%-703K83.58%-462K52.94%-2.06M21.91%-3.48M
Net business purchase and sale --0--0--0--------57.81%-3.05M--0--147K--------
Net investment purchase and sale 493.03%7.55M-303.57%-912K-86.19%934K106.94%2.21M-76.58%5.32M-124.20%-1.92M101.41%448K-32.36%6.76M-452.63%-31.86M9.48%22.73M
Net other investing changes -43.40%150K-36.67%19K622.22%65K-77.91%36K-52.38%30K-56.70%265K--30K--9K--163K--63K
Cash from discontinued investing activities
Investing cash flow 150.21%5.73M-340.44%-991K-91.72%535K103.21%1.19M-74.13%5M1.45%-11.41M99.32%-225K-10.14%6.46M-892.26%-36.95M103.27%19.31M
Financing cash flow
Cash flow from continuing financing activities -1,884.98%-6.21M36.84%-48K-6,272.41%-1.85M-3,415.57%-4.29M67.44%-28K81.51%-313K52.20%-76K29.27%-29K-6.09%-122K93.76%-86K
Net issuance payments of debt --0--0--0--0--053.70%-50K--029.17%-17K22.73%-17K30.43%-16K
Net common stock issuance ---6.04M-31.55%128K-15,300.00%-1.85M-3,984.76%-4.29M60.00%-28K--0-87.52%187K29.41%-12K-12.90%-105K94.83%-70K
Net other financing activities 33.08%-176K----------------83.75%-263K----------------
Cash from discontinued financing activities
Financing cash flow -1,884.98%-6.21M36.84%-48K-6,272.41%-1.85M-3,415.57%-4.29M67.44%-28K81.51%-313K52.20%-76K29.27%-29K-6.09%-122K93.76%-86K
Net cash flow
Beginning cash position -25.71%29.76M-12.66%27.44M-6.79%27.58M-50.51%31.05M-25.71%29.76M-3.19%40.05M-55.79%31.41M-46.78%29.59M32.71%62.74M-3.19%40.05M
Current changes in cash 77.80%-2.29M102.11%35K-107.77%-142K89.53%-3.47M-94.30%1.29M-681.26%-10.3M94.66%-1.66M-88.19%1.83M-498.40%-33.15M284.41%22.68M
End cash Position -7.68%27.47M-7.68%27.47M-12.66%27.44M-6.79%27.58M-50.51%31.05M-25.71%29.76M-25.71%29.76M-55.79%31.41M-46.78%29.59M32.71%62.74M
Free cash flow 28.43%-3.78M147.40%976K113.96%707K-176.62%-1.43M-21,115.79%-4.03M-456.65%-5.28M-352.02%-2.06M-191.96%-5.06M411.35%1.87M99.72%-19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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