GRWG - GrowGeneration Corp.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-5,073.755-2,542.582-431.244-528.756
Operating Activities, Cash Flows Provided By or Used In
Depreciation351.069151.56152.96216.436
Adjustments To Net Income2,084.0751,201.58254.859278.241
Changes In Accounts Receivables-244.288-312.333-395.208-38.647
Changes In Liabilities937.842534.771328.794134.473
Changes In Inventories-792.575-2,084.551-1,256.799-1,003.855
Changes In Other Operating Activities207-354.62127.4266.469
Total Cash Flow From Operating Activities-1,541.031-3,406.175-1,419.21-1,135.639
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-625.379-775.101-264.14-253.717
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-6,367.311-1,179.008-264.14-253.717
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings8,457.786-56.259-26.2772.713
Other Cash Flows from Financing Activities--132.35172.55
Total Cash Flows From Financing Activities21,333.0585,193.8041,590.5771,978.214
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents13,424.716608.621-92.773588.858