US Stock MarketDetailed Quotes

GRWG GrowGeneration

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  • 1.870
  • -0.010-0.53%
Close Nov 8 16:00 ET
  • 1.870
  • 0.0000.00%
Post 20:01 ET
110.65MMarket Cap-2308P/E (TTM)

GrowGeneration Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
131.60%11.95M
-36.90%2.08M
2,139.22%8.32M
Net income from continuing operations
-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
-1,380.67%-163.75M
-265.50%-14.99M
-278.84%-7.2M
Operating gains losses
-90.00%4K
273.68%33K
-61.62%218K
318.03%133K
-89.63%64K
600.00%40K
-195.00%-19K
186.87%568K
---61K
--617K
Depreciation and amortization
-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
35.97%17.13M
-2.98%3.97M
9.49%3.88M
Deferred tax
----
----
--0
--0
----
----
----
-246.61%-2.36M
-2,512.50%-193K
-137.77%-247K
Change In working capital
-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
185.93%25.82M
850.42%12.4M
186.90%9.81M
-Change in receivables
-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
-63.82%-3.11M
-71.07%1.88M
65.89%-1.88M
-Change in inventory
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
194.81%32.89M
8.18%12.27M
175.42%10.01M
-Change in prepaid assets
-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
208.96%10.83M
-98.79%109K
172.35%3.24M
-Change in payables and accrued expense
-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
-175.97%-6.71M
96.06%-937K
-114.85%-718K
-Change in other working capital
-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
-205.73%-8.08M
48.66%-918K
-111.64%-829K
Cash from discontinued investing activities
Operating cash flow
-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
131.60%11.95M
-36.90%2.08M
2,139.22%8.32M
Investing cash flow
Cash flow from continuing investing activities
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
91.69%-11.57M
-34.52%-32.93M
291.70%7.19M
Net PPE purchase and sale
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
31.18%-12.9M
84.21%-1.26M
55.55%-2.81M
Net business purchase and sale
----
----
57.81%-3.05M
--0
--147K
----
----
91.05%-7.23M
95.27%-424K
--0
Net investment purchase and sale
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
119.96%7.94M
-223.96%-31.85M
-63.50%10M
Net other investing changes
-77.91%36K
-52.38%30K
-56.70%265K
--30K
--9K
--163K
--63K
--612K
----
----
Cash from discontinued investing activities
Investing cash flow
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
91.69%-11.57M
-34.52%-32.93M
291.70%7.19M
Financing cash flow
Cash flow from continuing financing activities
-3,415.57%-4.29M
67.44%-28K
81.51%-313K
52.20%-76K
29.27%-29K
-6.09%-122K
93.76%-86K
28.93%-1.69M
66.88%-159K
-210.81%-41K
Net issuance payments of debt
--0
--0
53.70%-50K
--0
29.17%-17K
22.73%-17K
30.43%-16K
-30.12%-108K
13.33%-39K
-271.43%-24K
Net common stock issuance
-3,984.76%-4.29M
60.00%-28K
--0
-87.52%187K
29.41%-12K
-12.90%-105K
94.83%-70K
-98.42%33K
-62.13%1.5M
-173.91%-17K
Net other financing activities
----
----
83.75%-263K
----
----
----
----
63.15%-1.62M
----
----
Cash from discontinued financing activities
Financing cash flow
-3,415.57%-4.29M
67.44%-28K
81.51%-313K
52.20%-76K
29.27%-29K
-6.09%-122K
93.76%-86K
28.93%-1.69M
66.88%-159K
-210.81%-41K
Net cash flow
Beginning cash position
-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
-76.75%41.37M
12.73%71.06M
-17.22%55.59M
Current changes in cash
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
99.03%-1.32M
-43.13%-31.01M
475.39%15.47M
End cash Position
-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
-3.19%40.05M
-3.19%40.05M
12.73%71.06M
Free cash flow
-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
93.02%-948K
134.33%817K
170.74%5.51M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.38%-368K-206.33%-3.68M-88.11%1.42M-165.26%-1.36M-155.31%-4.6M3.98%3.92M255.58%3.46M131.60%11.95M-36.90%2.08M2,139.22%8.32M
Net income from continuing operations -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-1,380.67%-163.75M-265.50%-14.99M-278.84%-7.2M
Operating gains losses -90.00%4K273.68%33K-61.62%218K318.03%133K-89.63%64K600.00%40K-195.00%-19K186.87%568K---61K--617K
Depreciation and amortization -5.47%3.62M-4.83%3.74M-3.06%16.61M4.08%4.13M21.83%4.72M-20.05%3.82M-12.74%3.93M35.97%17.13M-2.98%3.97M9.49%3.88M
Deferred tax ----------0--0-------------246.61%-2.36M-2,512.50%-193K-137.77%-247K
Change In working capital -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%4.79M185.93%25.82M850.42%12.4M186.90%9.81M
-Change in receivables -1,804.17%-2.45M-6.79%1.55M90.34%-300K-143.49%-818K31.42%-1.29M111.80%144K188.23%1.66M-63.82%-3.11M-71.07%1.88M65.89%-1.88M
-Change in inventory 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%1.63M194.81%32.89M8.18%12.27M175.42%10.01M
-Change in prepaid assets -395.35%-1.14M-40.07%2.17M-64.00%3.9M3,944.04%4.41M-239.62%-4.52M117.14%387K-62.82%3.62M208.96%10.83M-98.79%109K172.35%3.24M
-Change in payables and accrued expense -82.23%690K113.88%287K15.16%-5.69M-920.60%-9.56M386.21%2.06M22.88%3.88M74.83%-2.07M-175.97%-6.71M96.06%-937K-114.85%-718K
-Change in other working capital -1,234.25%-974K-2,698.00%-1.4M113.20%1.07M142.59%391K196.38%799K89.62%-73K99.11%-50K-205.73%-8.08M48.66%-918K-111.64%-829K
Cash from discontinued investing activities
Operating cash flow -109.38%-368K-206.33%-3.68M-88.11%1.42M-165.26%-1.36M-155.31%-4.6M3.98%3.92M255.58%3.46M131.60%11.95M-36.90%2.08M2,139.22%8.32M
Investing cash flow
Cash flow from continuing investing activities 103.21%1.19M-74.13%5M1.45%-11.41M99.32%-225K-10.14%6.46M-892.26%-36.95M103.27%19.31M91.69%-11.57M-34.52%-32.93M291.70%7.19M
Net PPE purchase and sale 48.42%-1.06M89.79%-355K48.06%-6.7M44.25%-703K83.58%-462K52.94%-2.06M21.91%-3.48M31.18%-12.9M84.21%-1.26M55.55%-2.81M
Net business purchase and sale --------57.81%-3.05M--0--147K--------91.05%-7.23M95.27%-424K--0
Net investment purchase and sale 106.94%2.21M-76.58%5.32M-124.20%-1.92M101.41%448K-32.36%6.76M-452.63%-31.86M9.48%22.73M119.96%7.94M-223.96%-31.85M-63.50%10M
Net other investing changes -77.91%36K-52.38%30K-56.70%265K--30K--9K--163K--63K--612K--------
Cash from discontinued investing activities
Investing cash flow 103.21%1.19M-74.13%5M1.45%-11.41M99.32%-225K-10.14%6.46M-892.26%-36.95M103.27%19.31M91.69%-11.57M-34.52%-32.93M291.70%7.19M
Financing cash flow
Cash flow from continuing financing activities -3,415.57%-4.29M67.44%-28K81.51%-313K52.20%-76K29.27%-29K-6.09%-122K93.76%-86K28.93%-1.69M66.88%-159K-210.81%-41K
Net issuance payments of debt --0--053.70%-50K--029.17%-17K22.73%-17K30.43%-16K-30.12%-108K13.33%-39K-271.43%-24K
Net common stock issuance -3,984.76%-4.29M60.00%-28K--0-87.52%187K29.41%-12K-12.90%-105K94.83%-70K-98.42%33K-62.13%1.5M-173.91%-17K
Net other financing activities --------83.75%-263K----------------63.15%-1.62M--------
Cash from discontinued financing activities
Financing cash flow -3,415.57%-4.29M67.44%-28K81.51%-313K52.20%-76K29.27%-29K-6.09%-122K93.76%-86K28.93%-1.69M66.88%-159K-210.81%-41K
Net cash flow
Beginning cash position -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-76.75%41.37M12.73%71.06M-17.22%55.59M
Current changes in cash 89.53%-3.47M-94.30%1.29M-681.26%-10.3M94.66%-1.66M-88.19%1.83M-498.40%-33.15M284.41%22.68M99.03%-1.32M-43.13%-31.01M475.39%15.47M
End cash Position -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-3.19%40.05M-3.19%40.05M12.73%71.06M
Free cash flow -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%-19K93.02%-948K134.33%817K170.74%5.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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