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 | 14.54% | -55.60% | -3.46% | -44.07% | -82.23% |
| Total Depreciation and Amortization | -19.93% | -26.46% | -5.47% | -4.83% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.34% | 862.23% | -62.98% | -107.75% | 2,245.98% |
| Change in Net Operating Assets | 85.91% | 386.81% | -67.94% | -69.00% | -55.66% |
| Cash from Operations | 179.20% | 125.45% | -109.38% | -206.33% | -165.26% |
| Capital Expenditure | 86.06% | -0.43% | 48.42% | 89.79% | 44.25% |
| Sale of Property, Plant, and Equipment | -36.67% | 622.22% | -59.51% | -- | -95.10% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.57% | -86.19% | 106.84% | -76.45% | 101.41% |
| Cash from Investing | -340.44% | -91.72% | 103.21% | -74.13% | 99.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.84% | -15,300.00% | -3,984.76% | 60.00% | 50.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.84% | -6,272.41% | -3,415.57% | 67.44% | 52.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.11% | -107.77% | 89.53% | -94.30% | 94.66% |