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GrowGeneration (GRWG)
NASDAQ:GRWG
US Market
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GrowGeneration (GRWG) Cash flow

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GrowGeneration Cash Flow

GRWG's free cash flow for Q3 2024 was $772.00K. For the 2024 fiscal year, GRWG's free cash flow was decreased by $-4.68M and operating cash flow was $1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.23M$ 1.42M$ 11.95M$ 5.16M$ -213.00K$ -3.34M
Investing Cash Flow
$ 6.49M$ -11.40M$ -11.57M$ -139.32M$ -45.83M$ -11.81M
Financing Cash Flow
$ -6.24M$ -313.00K$ -1.69M$ -2.38M$ 210.98M$ 13.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.82M$ 29.76M$ 40.05M$ 41.37M$ 177.91M$ 14.64M
Income Tax Paid Supplemental Data
$ 44.00K$ 93.00K-$ 6.07M$ 3.16M-
Interest Paid Supplemental Data
$ 162.00K$ 98.00K$ 21.00K---
Issuance Of Capital Stock
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Issuance Of Debt
-$ -50.00K$ -108.00K$ -83.00K$ -111.00K$ -460.13K
Repayment Of Debt
-$ -50.00K$ -108.00K$ -83.00K$ -111.00K$ -460.13K
Free Cash Flow
$ -6.68M$ -5.01M$ -336.00K$ -94.36M$ -46.04M$ -15.15M
Domestic Sales
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Foreign Sales
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Currency in USD

GrowGeneration Cash Flow

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