NasdaqCM - Delayed Quote • USD
GrowGeneration Corp. (GRWG)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,421.0000
1,421.0000
11,948.0000
5,159.0000
-213.0000
Investing Cash Flow
-11,405.0000
-11,405.0000
-11,573.0000
-139,317.0000
-45,830.0000
Financing Cash Flow
-313.0000
-313.0000
-1,693.0000
-2,382.0000
210,976.0000
End Cash Position
29,757.0000
29,757.0000
40,054.0000
41,372.0000
177,912.0000
Income Tax Paid Supplemental Data
93.0000
93.0000
--
6,072.0000
3,156.0000
Interest Paid Supplemental Data
98.0000
98.0000
21.0000
43.0000
14.0000
Capital Expenditure
-6,698.0000
-6,698.0000
-12,896.0000
-18,740.0000
-4,428.0000
Issuance of Capital Stock
--
--
33.0000
2,092.0000
211,206.0000
Repayment of Debt
-50.0000
-50.0000
-108.0000
-83.0000
-111.0000
Free Cash Flow
-5,277.0000
-5,277.0000
-948.0000
-13,581.0000
-4,641.0000
12/31/2020 - 2/7/2018
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