GrowGeneration Corp.
GRWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$46 | -$164 | $13 |
| Dep. & Amort. | $19 | $17 | $17 | $13 |
| Deferred Tax | $0 | $0 | -$2 | $2 |
| Stock-Based Comp. | $2 | $3 | $5 | $7 |
| Change in WC | $20 | $13 | $26 | -$30 |
| Other Non-Cash | $6 | $15 | $130 | $2 |
| Operating Cash Flow | -$2 | $1 | $12 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$13 | -$19 |
| Net Acquisitions | $0 | -$3 | -$7 | -$81 |
| Inv. Purchases | -$53 | -$99 | -$39 | -$75 |
| Inv. Sales/Matur. | $60 | $97 | $47 | $35 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | $6 | -$11 | -$12 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$6 | -$0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$4 |
| Financing Cash Flow | -$6 | -$0 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$10 | -$1 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $40 | $41 | $178 |
| End Cash | $27 | $30 | $40 | $41 |
| Free Cash Flow | -$4 | -$5 | -$1 | -$14 |