GrowGeneration (GRWG)
NASDAQ:GRWG
US Market
Holding GRWG?
Track your performance easily

GrowGeneration (GRWG) Cash flow

2,306 Followers

GrowGeneration Cash Flow

GRWG's free cash flow for Q2 2024 was $-1.36M. For the 2024 fiscal year, GRWG's free cash flow was decreased by $2.55M and operating cash flow was $-368.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.00M$ 1.42M$ 11.95M$ 5.16M$ -213.00K$ -3.34M
Investing Cash Flow
$ 12.41M$ -11.40M$ -11.57M$ -139.32M$ -45.83M$ -11.81M
Financing Cash Flow
$ -4.42M$ -313.00K$ -1.69M$ -2.38M$ 210.98M$ 13.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 119.80M$ 29.76M$ 40.05M$ 41.37M$ 177.91M$ 12.98M
Income Tax Paid Supplemental Data
$ 146.00K$ 93.00K-$ 6.07M$ 3.16M-
Interest Paid Supplemental Data
$ 168.00K$ 98.00K--$ 14.00K$ 45.19K
Issuance Of Capital Stock
----$ 211.21M$ 13.95M
Issuance Of Debt
$ -17.00K$ -50.00K$ -108.00K$ -83.00K-$ 0.00
Repayment Of Debt
$ -17.00K$ -50.00K$ -108.00K$ -83.00K$ -111.00K$ -460.13K
Free Cash Flow
$ -12.48M$ -5.01M$ -7.57M$ -94.36M$ -4.64M$ -5.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GrowGeneration Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis