GrowGeneration Corp.
GRWG
$1.02
$0.02532.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.13% | -93.95% | 33.28% | 67.65% | -271.67% |
| Total Depreciation and Amortization | -4.75% | -3.96% | -3.39% | -9.39% | -12.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.88% | 560.49% | 704.48% | -100.41% | 5,773.38% |
| Change in Net Operating Assets | 58.31% | 328.32% | 1.48% | -72.98% | 344.23% |
| Cash from Operations | -8.28% | 418.21% | 89.99% | -171.09% | 70.53% |
| Capital Expenditure | 78.88% | 56.27% | -198.87% | 49.50% | -52.16% |
| Sale of Property, Plant, and Equipment | -70.77% | -1.52% | -- | -- | 233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.64% | -57.16% | -59.27% | 1,094.64% | -93.38% |
| Cash from Investing | -285.23% | -54.85% | -76.29% | 2,320.89% | -103.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.40% | 56.91% | -15,217.86% | 63.16% | -533.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.40% | 56.91% | -15,217.86% | 63.16% | -162.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.65% | 95.91% | -368.52% | 178.03% | -190.70% |