NasdaqCM - Delayed Quote USD

GrowGeneration Corp. (GRWG)

1.0900
+0.0300
+(2.83%)
At close: June 3 at 4:00:01 PM EDT
1.1200
+0.03
+(2.75%)
After hours: June 3 at 7:14:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,982
-1,799
1,421
11,948
5,159
Investing Cash Flow
9,919
5,726
-11,405
-11,573
-139,317
Financing Cash Flow
-6,245
-6,213
-313
-1,693
-2,382
End Cash Position
32,742
27,471
29,757
40,054
41,372
Income Tax Paid Supplemental Data
171
125
93
0
6,072
Interest Paid Supplemental Data
14
70
98
21
43
Capital Expenditure
-1,860
-1,978
-6,698
-12,896
-18,740
Issuance of Capital Stock
2
0
0
33
2,092
Repayment of Debt
-114
0
-50
-108
-83
Repurchase of Capital Stock
-6,069
-6,037
0
0
--
Free Cash Flow
-3,842
-3,777
-5,277
-948
-13,581
12/31/2021 - 2/7/2018

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