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GrowGeneration Corp. (GRWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1400-0.0900 (-4.04%)
At close: 04:00PM EDT
2.1697 +0.03 (+1.39%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-152,859
-46,496
-163,747
12,786
5,328
Depreciation & amortisation
17,254
16,607
17,132
12,600
2,436
Deferred income taxes
-2,158
0
-2,359
1,609
750
Stock-based compensation
5,218
3,171
4,967
6,585
7,856
Change in working capital
15,530
12,745
25,819
-30,047
-17,036
Accounts receivable
-
-
-3,106
-1,087
-3,837
Inventory
31,962
13,773
32,890
-34,690
-19,188
Accounts payable
-25,458
-3,035
-3,359
3,285
9,989
Other working capital
-4,145
-5,277
-948
-13,581
-4,641
Other non-cash items
-
-
-
-
-127
Net cash provided by operating activities
13,163
1,421
11,948
5,159
-213
Cash flows from investing activities
Investments in property, plant and equipment
-17,308
-6,698
-12,896
-18,740
-4,428
Acquisitions, net
-15,777
-3,050
-7,230
-80,784
-41,402
Purchases of investments
0
-98,680
-38,692
-75,000
0
Sales/maturities of investments
29,961
96,758
46,633
35,207
0
Other investing activities
265
265
612
-
-
Net cash used for investing activities
-3,124
-11,405
-11,573
-139,317
-45,830
Cash flows from financing activities
Debt repayment
-114
-50
-108
-83
-111
Common stock issued
2
0
33
2,092
211,206
Other financing activities
-263
-263
-1,618
-4,391
-119
Net cash used provided by (used for) financing activities
-2,014
-313
-1,693
-2,382
210,976
Net change in cash
8,025
-10,297
-1,318
-136,540
164,933
Cash at beginning of period
63,035
40,054
41,372
177,912
12,979
Cash at end of period
71,060
29,757
40,054
41,372
177,912
Free cash flow
Operating cash flow
13,163
1,421
11,948
5,159
-213
Capital expenditure
-17,308
-6,698
-12,896
-18,740
-4,428
Free cash flow
-4,145
-5,277
-948
-13,581
-4,641