GrowGeneration Cash Flow Statement (2015-2025) | GRWG

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.03M-0.15M-0.41M-0.08M-0.14M0.01M-0.22M-0.28M-0.34M-0.46M-1.78M-0.67M-0.62M-0.55M-2.38M0.36M1.19M1.05M-1.02M-2.09M2.57M3.34M1.51M6.15M6.71M4.03M-4.10M-5.18M-136.38M-7.20M-14.99M-6.13M-5.70M-7.35M-27.31M-8.84M-5.90M-11.44M-23.34M-9.38M-4.81M-2.44M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.09M0.04M0.07M0.10M0.12M0.15M0.15M0.25M0.46M0.33M0.37M0.40M0.50M0.70M0.80M0.90M1.30M1.80M2.00M1.70M1.80M1.70M1.60M2.50M2.10M2.10M1.90M3.30M5.50M2.00M1.20M1.10M
Share-based Compensation 0.09M0.09M0.10M0.04M0.08M0.33M0.24M0.43M0.22M0.34M0.37M0.97M0.08M0.39M0.55M1.42M4.12M1.19M1.02M1.53M1.33M1.91M2.11M1.24M1.58M1.11M1.29M0.99M0.60M0.90M0.90M0.67M0.80M0.70M0.70M0.32M0.50M0.30M0.40M
Deferred Taxes 0.75M0.38M0.56M0.65M0.01M-1.64M-0.28M-0.25M-0.19M
Gains from Investment Securities 800.00-0.01M3.61M3.28M3.28M4.09M3.79M2.11M2.73M2.10M0.98M0.00M15.62M6.54M6.76M2.70M3.52M3.39M1.31M1.44M1.43M0.12M2.87M0.64M0.06M0.24M0.75M
Asset Writedowns and Impairment 0.00M0.01M279.000.00M30.000.04M0.02M0.17M-0.10M0.49M-0.18M0.48M0.56M0.71M127.83M0.17M0.32M0.11M0.26M14.98M-0.49M0.01M0.27M6.66M0.09M0.16M0.10M
Cash from Operations -0.30M-0.19M-0.60M-0.30M-0.44M-0.27M-0.43M-0.96M-0.61M-1.02M-0.82M-1.78M-1.74M1.65M0.33M-2.46M1.60M-1.42M-1.06M0.75M5.37M-2.42M-3.91M0.74M1.53M-0.41M3.29M-2.22M3.77M8.32M2.08M3.46M3.92M-4.60M-1.36M-3.65M-0.40M1.17M1.07M-3.83M-2.92M-0.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.32M0.30M0.24M0.13M0.12M0.12M0.11M-306.00
Depreciation & Amortization (CF) 0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.09M0.05M0.08M0.10M0.12M0.15M0.14M0.25M0.51M0.36M0.47M0.44M1.17M2.05M2.92M3.54M4.09M4.51M4.78M3.88M3.97M3.93M3.82M4.72M4.13M3.74M3.62M4.97M7.11M3.58M2.69M2.65M
Change in Working Capital
Change in Receivables 0.01M-0.01M0.02M0.08M0.04M0.22M0.06M0.12M0.03M0.14M0.02M0.09M0.21M0.05M-0.11M0.22M0.34M0.75M2.46M0.14M-0.79M1.54M2.95M1.17M1.72M5.51M-6.50M1.89M1.22M1.88M-1.88M-1.66M-0.14M1.29M0.82M-1.58M2.48M1.12M-2.86M-0.33M3.50M2.58M
Change in Inventory 0.25M0.20M0.34M0.57M0.25M0.25M0.18M0.94M0.92M0.59M-0.36M2.13M1.38M-2.26M-0.45M4.05M-0.97M4.25M2.16M4.96M1.19M7.27M5.77M16.72M16.05M13.27M-11.34M-3.76M-6.86M-10.01M-12.27M-1.63M-0.36M-0.70M-11.08M1.12M-5.39M-12.56M-7.73M1.83M-0.67M-1.55M
Change in Account Payables -0.08M0.02M0.01M0.30M-0.15M0.15M-0.08M0.30M0.53M-0.16M0.34M0.29M-0.38M
Change in Accured Expenses 0.34M0.29M-0.38M0.27M1.21M-0.16M2.07M1.06M3.17M3.43M-0.34M3.72M10.61M12.67M3.06M-21.55M-5.08M2.02M0.02M-0.31M-2.31M5.83M2.83M-9.39M0.29M0.59M-4.37M-0.22M1.60M2.45M0.40M
Change in Taxes 0.00M0.00M0.00M0.01M0.01M0.01M-210.000.02M0.03M0.00M-0.02M0.04M0.10M-0.03M0.00M0.11M0.12M0.04M0.07M0.22M0.12M1.58M-1.30M1.21M0.63M0.37M0.01M-0.19M-0.14M0.13M0.01M0.03M0.06M-0.03M0.09M0.10M-0.31M-0.04M
Other Working Capital Changes 0.01M0.00M0.01M0.01M-0.01M0.02M0.02M-0.03M0.30M-0.01M0.29M0.36M-0.31M0.01M0.35M0.62M0.46M1.13M-0.15M1.82M0.73M0.54M6.14M8.18M6.31M4.47M-9.02M-9.74M2.26M-3.24M-0.11M-3.62M-0.39M4.60M-4.49M-2.17M-0.18M-0.38M-0.23M-1.61M0.73M2.67M
Investing Activities
Capital Expenditures 0.05M0.09M0.09M0.13M0.07M-0.01M0.08M0.26M0.10M0.20M0.21M0.05M0.17M5.54M-0.08M4.98M2.65M0.90M0.93M0.65M0.63M0.83M39.29M1.68M2.75M6.33M7.98M4.45M4.37M2.81M1.26M3.48M2.06M0.46M0.70M0.35M1.06M0.46M0.10M0.24M0.05M0.15M
Sales of Property, Plant and Equipment 0.61M0.06M0.16M0.01M0.03M0.07M0.07M0.02M0.01M
Change in Intangibles 0.61M0.25M-0.83M0.03M0.11M0.01M769.000.01M0.36M0.35M0.09M0.23M0.68M0.58M1.05M-2.31M
Acquisitions 1.75M1.28M0.99M39.31M8.74M23.77M8.97M6.81M0.42M3.20M-0.15M
Change in Acquisitions & Divestments 45.04M-9.83M20.76M9.04M10.00M6.84M33.45M9.11M40.83M13.36M26.46M9.10M14.78M9.85M16.57M6.40M10.74M
Cash from Investing Activities -0.05M-0.09M-0.09M-0.13M-0.07M0.01M-0.08M-0.38M-0.28M-0.21M-0.31M-0.66M-0.42M-5.17M-0.12M-5.52M-3.28M-1.38M-1.63M-2.76M-2.26M-1.92M-38.89M-82.74M-28.35M-3.75M-24.48M9.50M4.66M7.19M-32.92M19.31M-36.95M6.46M-0.23M4.97M1.22M0.54M-0.99M9.16M-6.46M4.55M
Financing Activities
Other financing activities -0.00M-0.01M-0.01M-0.01M-0.01M0.11M0.21M0.04M0.02M2.21M0.02M0.04M1.70M1.19M
Cash from Financing Activities 0.28M0.67M0.91M0.38M0.31M0.31M0.60M2.05M1.72M0.98M0.43M9.99M10.83M0.42M0.09M-0.10M12.97M0.92M-0.31M0.47M0.27M44.86M165.37M-3.87M1.93M0.04M-0.48M-1.38M-0.12M-0.04M-0.16M-0.09M-0.12M-0.03M-0.08M-0.03M-4.29M-1.85M-0.05M-0.06M-0.05M-0.00M
Additional items
Change in Cash 0.08M0.34M0.22M-0.05M0.20M0.06M0.10M0.72M0.83M-0.25M-0.69M7.55M8.67M-3.10M0.31M-8.08M11.30M-1.88M-3.00M-1.54M3.38M40.52M122.56M-85.87M-24.89M-4.12M-21.66M5.90M8.32M15.47M-31.01M22.68M-33.15M1.83M-1.66M1.29M-3.47M-0.14M0.04M5.27M-9.43M4.05M
Free Cash Flow -0.36M-0.28M-0.69M-0.43M-0.51M-0.25M-0.51M-1.21M-0.72M-1.22M-1.03M-1.84M-1.91M-3.89M0.42M-7.45M-1.05M-2.32M-1.99M0.10M4.74M-3.26M-43.20M-0.94M-1.22M-6.74M-4.69M-6.67M-0.60M5.51M0.82M-0.02M1.86M-5.06M-2.06M-4.00M-1.46M0.71M0.98M-4.07M-2.97M-0.65M
Net Cash Flow -0.08M0.39M0.22M-0.05M-0.20M0.06M0.10M0.72M0.83M-0.25M-0.69M7.55M8.67M-3.10M0.31M-8.08M11.30M-1.88M-3.00M-1.54M3.38M40.52M122.56M-85.87M-24.89M-4.12M-21.66M5.90M8.32M15.47M-31.01M22.68M-33.15M1.83M-1.66M1.29M-3.47M-0.14M0.04M5.27M-9.43M4.05M