US Stock MarketDetailed Quotes

GRWG GrowGeneration

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  • 1.970
  • -0.040-1.99%
Close Dec 4 16:00 ET
  • 1.980
  • +0.010+0.50%
Post 18:49 ET
116.71MMarket Cap-2238P/E (TTM)

GrowGeneration Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
131.60%11.95M
-36.90%2.08M
Net income from continuing operations
-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
-1,380.67%-163.75M
-265.50%-14.99M
Operating gains losses
529.69%403K
-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
Depreciation and amortization
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
35.97%17.13M
-2.98%3.97M
Deferred tax
----
----
----
--0
----
----
----
----
-246.61%-2.36M
-2,512.50%-193K
Change In working capital
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
185.93%25.82M
850.42%12.4M
-Change in receivables
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
-63.82%-3.11M
-71.07%1.88M
-Change in inventory
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
194.81%32.89M
8.18%12.27M
-Change in prepaid assets
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
208.96%10.83M
-98.79%109K
-Change in payables and accrued expense
-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
-175.97%-6.71M
96.06%-937K
-Change in other working capital
-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
-205.73%-8.08M
48.66%-918K
Cash from discontinued investing activities
Operating cash flow
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
131.60%11.95M
-36.90%2.08M
Investing cash flow
Cash flow from continuing investing activities
-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
91.69%-11.57M
-34.52%-32.93M
Net PPE purchase and sale
-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
31.18%-12.9M
84.21%-1.26M
Net business purchase and sale
--0
----
----
57.81%-3.05M
--0
--147K
----
----
91.05%-7.23M
95.27%-424K
Net investment purchase and sale
-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
119.96%7.94M
-223.96%-31.85M
Net other investing changes
622.22%65K
-77.91%36K
-52.38%30K
-56.70%265K
--30K
--9K
--163K
--63K
--612K
----
Cash from discontinued investing activities
Investing cash flow
-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
91.69%-11.57M
-34.52%-32.93M
Financing cash flow
Cash flow from continuing financing activities
-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
28.93%-1.69M
66.88%-159K
Net issuance payments of debt
--0
--0
--0
53.70%-50K
--0
29.17%-17K
22.73%-17K
30.43%-16K
-30.12%-108K
13.33%-39K
Net common stock issuance
-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
-98.42%33K
-62.13%1.5M
Net other financing activities
----
----
----
83.75%-263K
----
----
----
----
63.15%-1.62M
----
Cash from discontinued financing activities
Financing cash flow
-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
28.93%-1.69M
66.88%-159K
Net cash flow
Beginning cash position
-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
-76.75%41.37M
12.73%71.06M
Current changes in cash
-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
99.03%-1.32M
-43.13%-31.01M
End cash Position
-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
-3.19%40.05M
-3.19%40.05M
Free cash flow
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
93.02%-948K
134.33%817K
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.45%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%3.46M131.60%11.95M-36.90%2.08M
Net income from continuing operations -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-1,380.67%-163.75M-265.50%-14.99M
Operating gains losses 529.69%403K-90.00%4K273.68%33K-61.62%218K318.03%133K-89.63%64K600.00%40K-195.00%-19K186.87%568K---61K
Depreciation and amortization 5.32%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%3.93M35.97%17.13M-2.98%3.97M
Deferred tax --------------0-----------------246.61%-2.36M-2,512.50%-193K
Change In working capital 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%4.7M314.78%4.79M185.93%25.82M850.42%12.4M
-Change in receivables 12.95%-1.12M-1,804.17%-2.45M-6.79%1.55M90.34%-300K-143.49%-818K31.42%-1.29M111.80%144K188.23%1.66M-63.82%-3.11M-71.07%1.88M
-Change in inventory 1,689.32%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%1.63M194.81%32.89M8.18%12.27M
-Change in prepaid assets 90.97%-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%3.62M208.96%10.83M-98.79%109K
-Change in payables and accrued expense -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-175.97%-6.71M96.06%-937K
-Change in other working capital -152.07%-416K-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
Cash from discontinued investing activities
Operating cash flow 125.45%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%3.46M131.60%11.95M-36.90%2.08M
Investing cash flow
Cash flow from continuing investing activities -91.72%535K103.21%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%-32.93M
Net PPE purchase and sale -0.43%-464K48.42%-1.06M89.79%-355K48.06%-6.7M44.25%-703K83.58%-462K52.94%-2.06M21.91%-3.48M31.18%-12.9M84.21%-1.26M
Net business purchase and sale --0--------57.81%-3.05M--0--147K--------91.05%-7.23M95.27%-424K
Net investment purchase and sale -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%22.73M119.96%7.94M-223.96%-31.85M
Net other investing changes 622.22%65K-77.91%36K-52.38%30K-56.70%265K--30K--9K--163K--63K--612K----
Cash from discontinued investing activities
Investing cash flow -91.72%535K103.21%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%-32.93M
Financing cash flow
Cash flow from continuing financing activities -6,272.41%-1.85M-3,415.57%-4.29M67.44%-28K81.51%-313K52.20%-76K29.27%-29K-6.09%-122K93.76%-86K28.93%-1.69M66.88%-159K
Net issuance payments of debt --0--0--053.70%-50K--029.17%-17K22.73%-17K30.43%-16K-30.12%-108K13.33%-39K
Net common stock issuance -15,300.00%-1.85M-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
Net other financing activities ------------83.75%-263K----------------63.15%-1.62M----
Cash from discontinued financing activities
Financing cash flow -6,272.41%-1.85M-3,415.57%-4.29M67.44%-28K81.51%-313K52.20%-76K29.27%-29K-6.09%-122K93.76%-86K28.93%-1.69M66.88%-159K
Net cash flow
Beginning cash position -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-76.75%41.37M12.73%71.06M
Current changes in cash -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%22.68M99.03%-1.32M-43.13%-31.01M
End cash Position -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-3.19%40.05M-3.19%40.05M
Free cash flow 113.96%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%-19K93.02%-948K134.33%817K
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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