GrowGeneration Corp.
GRWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,510 | -$46,496 | -$163,747 | $12,786 |
| Dep. & Amort. | $19,436 | $16,607 | $17,132 | $12,600 |
| Deferred Tax | $0 | $0 | -$2,359 | $1,609 |
| Stock-Based Comp. | $2,421 | $3,171 | $4,967 | $6,585 |
| Change in WC | $19,678 | $12,745 | $25,819 | -$30,047 |
| Other Non-Cash | $6,176 | $15,394 | $130,136 | $1,626 |
| Operating Cash Flow | -$1,799 | $1,421 | $11,948 | $5,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,978 | -$6,698 | -$12,896 | -$18,740 |
| Net Acquisitions | $150 | -$3,050 | -$7,230 | -$80,784 |
| Inv. Purchases | -$52,639 | -$98,680 | -$38,692 | -$75,000 |
| Inv. Sales/Matur. | $60,193 | $96,758 | $46,633 | $35,207 |
| Other Inv. Act. | $0 | $265 | $612 | $0 |
| Investing Cash Flow | $5,726 | -$11,405 | -$11,573 | -$139,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | -$108 | -$83 |
| Stock Issued | $0 | $0 | $33 | $2,092 |
| Stock Repurch. | -$6,037 | -$263 | -$1,618 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$176 | $0 | $0 | -$4,391 |
| Financing Cash Flow | -$6,213 | -$313 | -$1,693 | -$2,382 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,286 | -$10,297 | -$1,318 | -$136,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,757 | $40,054 | $41,372 | $177,912 |
| End Cash | $27,471 | $29,757 | $40,054 | $41,372 |
| Free Cash Flow | -$3,777 | -$5,277 | -$948 | -$13,581 |