US Stock MarketDetailed Quotes

GRWG GrowGeneration

Watchlist

2.220
+0.020+0.91%

Close Apr 26 16:00 ET

2.200
-0.020-0.90%

Post 19:35 ET

136.55MMarket Cap-2921P/E (TTM)

GrowGeneration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.11%1.42M

-165.26%-1.36M

-155.31%-4.6M

3.98%3.92M

255.58%3.46M

131.60%11.95M

-36.90%2.08M

2,139.22%8.32M

146.21%3.77M

-399.46%-2.22M

Net income from continuing operations

71.60%-46.5M

-82.23%-27.31M

-2.04%-7.35M

95.82%-5.7M

-18.49%-6.13M

-1,380.67%-163.75M

-265.50%-14.99M

-278.84%-7.2M

-2,131.57%-136.38M

-184.22%-5.18M

Operating gains losses

-61.62%218K

318.03%133K

-89.63%64K

600.00%40K

-195.00%-19K

186.87%568K

---61K

--617K

---8K

--20K

Depreciation and amortization

-3.06%16.61M

4.08%4.13M

21.83%4.72M

-20.05%3.82M

-12.74%3.93M

35.97%17.13M

-2.98%3.97M

9.49%3.88M

63.97%4.78M

119.38%4.51M

Deferred tax

--0

-246.61%-2.36M

-2,512.50%-193K

-137.77%-247K

-150.27%-283K

-526.04%-1.64M

Change In working capital

-50.64%12.75M

-55.66%5.5M

-122.95%-2.25M

-19.39%4.7M

314.78%4.79M

185.93%25.82M

850.42%12.4M

186.90%9.81M

152.69%5.83M

75.16%-2.23M

-Change in receivables

90.34%-300K

-143.49%-818K

31.42%-1.29M

111.80%144K

188.23%1.66M

-63.82%-3.11M

-71.07%1.88M

65.89%-1.88M

28.99%-1.22M

-61.89%-1.89M

-Change in inventory

-58.12%13.77M

-9.67%11.08M

-92.98%702K

-94.72%362K

-56.74%1.63M

194.81%32.89M

8.18%12.27M

175.42%10.01M

142.72%6.86M

122.50%3.76M

-Change in prepaid assets

-64.00%3.9M

3,944.04%4.41M

-239.62%-4.52M

117.14%387K

-62.82%3.62M

208.96%10.83M

-98.79%109K

172.35%3.24M

64.23%-2.26M

219.14%9.74M

-Change in payables and accrued expense

15.16%-5.69M

-920.60%-9.56M

386.21%2.06M

22.88%3.88M

74.83%-2.07M

-175.97%-6.71M

96.06%-937K

-114.85%-718K

-79.25%3.16M

-165.50%-8.22M

-Change in other working capital

113.20%1.07M

142.59%391K

196.38%799K

89.62%-73K

99.11%-50K

-205.73%-8.08M

48.66%-918K

-111.64%-829K

68.35%-703K

-224.38%-5.63M

Cash from discontinued investing activities

Operating cash flow

-88.11%1.42M

-165.26%-1.36M

-155.31%-4.6M

3.98%3.92M

255.58%3.46M

131.60%11.95M

-36.90%2.08M

2,139.22%8.32M

146.21%3.77M

-399.46%-2.22M

Investing cash flow

Cash flow from continuing investing activities

1.45%-11.41M

99.32%-225K

-10.14%6.46M

-892.26%-36.95M

103.27%19.31M

91.69%-11.57M

-34.52%-32.93M

291.70%7.19M

116.45%4.66M

111.48%9.5M

Net PPE purchase and sale

48.06%-6.7M

44.25%-703K

83.58%-462K

52.94%-2.06M

21.91%-3.48M

31.18%-12.9M

84.21%-1.26M

55.55%-2.81M

-59.00%-4.37M

-165.10%-4.45M

Net business purchase and sale

57.81%-3.05M

--0

--147K

---3.2M

--0

91.05%-7.23M

95.27%-424K

--0

82.69%-6.81M

Net investment purchase and sale

-124.20%-1.92M

101.41%448K

-32.36%6.76M

-452.63%-31.86M

9.48%22.73M

119.96%7.94M

-223.96%-31.85M

-63.50%10M

155.50%9.04M

150.53%20.76M

Net other investing changes

-56.70%265K

--30K

--9K

--163K

--63K

--612K

----

Cash from discontinued investing activities

Investing cash flow

1.45%-11.41M

99.32%-225K

-10.14%6.46M

-892.26%-36.95M

103.27%19.31M

91.69%-11.57M

-34.52%-32.93M

291.70%7.19M

116.45%4.66M

111.48%9.5M

Financing cash flow

Cash flow from continuing financing activities

81.51%-313K

52.20%-76K

29.27%-29K

-6.09%-122K

93.76%-86K

28.93%-1.69M

66.88%-159K

-210.81%-41K

-105.96%-115K

64.37%-1.38M

Net issuance payments of debt

53.70%-50K

--0

29.17%-17K

22.73%-17K

30.43%-16K

-30.12%-108K

13.33%-39K

-271.43%-24K

12.00%-22K

14.81%-23K

Net common stock issuance

--0

-87.52%187K

29.41%-12K

-12.90%-105K

94.83%-70K

-98.42%33K

-62.13%1.5M

-173.91%-17K

-104.76%-93K

64.72%-1.36M

Net other financing activities

83.75%-263K

----

63.15%-1.62M

----

Cash from discontinued financing activities

Financing cash flow

81.51%-313K

52.20%-76K

29.27%-29K

-6.09%-122K

93.76%-86K

28.93%-1.69M

66.88%-159K

-210.81%-41K

-105.96%-115K

64.37%-1.38M

Net cash flow

Beginning cash position

-3.19%40.05M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

-76.75%41.37M

12.73%71.06M

-17.22%55.59M

-48.64%47.27M

-76.75%41.37M

Current changes in cash

-681.26%-10.3M

94.66%-1.66M

-88.19%1.83M

-498.40%-33.15M

284.41%22.68M

99.03%-1.32M

-43.13%-31.01M

475.39%15.47M

133.44%8.32M

106.87%5.9M

End cash Position

-25.71%29.76M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

12.73%71.06M

-17.22%55.59M

-48.64%47.27M

Free cash flow

-456.65%-5.28M

-352.02%-2.06M

-191.96%-5.06M

411.35%1.87M

99.72%-19K

93.02%-948K

134.33%817K

170.74%5.51M

66.69%-599K

-312.42%-6.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.11%1.42M	-165.26%-1.36M	-155.31%-4.6M	3.98%3.92M	255.58%3.46M	131.60%11.95M	-36.90%2.08M	2,139.22%8.32M	146.21%3.77M	-399.46%-2.22M
Net income from continuing operations	71.60%-46.5M	-82.23%-27.31M	-2.04%-7.35M	95.82%-5.7M	-18.49%-6.13M	-1,380.67%-163.75M	-265.50%-14.99M	-278.84%-7.2M	-2,131.57%-136.38M	-184.22%-5.18M
Operating gains losses	-61.62%218K	318.03%133K	-89.63%64K	600.00%40K	-195.00%-19K	186.87%568K	---61K	--617K	---8K	--20K
Depreciation and amortization	-3.06%16.61M	4.08%4.13M	21.83%4.72M	-20.05%3.82M	-12.74%3.93M	35.97%17.13M	-2.98%3.97M	9.49%3.88M	63.97%4.78M	119.38%4.51M
Deferred tax	--0	--0	--0	--0	--0	-246.61%-2.36M	-2,512.50%-193K	-137.77%-247K	-150.27%-283K	-526.04%-1.64M
Change In working capital	-50.64%12.75M	-55.66%5.5M	-122.95%-2.25M	-19.39%4.7M	314.78%4.79M	185.93%25.82M	850.42%12.4M	186.90%9.81M	152.69%5.83M	75.16%-2.23M
-Change in receivables	90.34%-300K	-143.49%-818K	31.42%-1.29M	111.80%144K	188.23%1.66M	-63.82%-3.11M	-71.07%1.88M	65.89%-1.88M	28.99%-1.22M	-61.89%-1.89M
-Change in inventory	-58.12%13.77M	-9.67%11.08M	-92.98%702K	-94.72%362K	-56.74%1.63M	194.81%32.89M	8.18%12.27M	175.42%10.01M	142.72%6.86M	122.50%3.76M
-Change in prepaid assets	-64.00%3.9M	3,944.04%4.41M	-239.62%-4.52M	117.14%387K	-62.82%3.62M	208.96%10.83M	-98.79%109K	172.35%3.24M	64.23%-2.26M	219.14%9.74M
-Change in payables and accrued expense	15.16%-5.69M	-920.60%-9.56M	386.21%2.06M	22.88%3.88M	74.83%-2.07M	-175.97%-6.71M	96.06%-937K	-114.85%-718K	-79.25%3.16M	-165.50%-8.22M
-Change in other working capital	113.20%1.07M	142.59%391K	196.38%799K	89.62%-73K	99.11%-50K	-205.73%-8.08M	48.66%-918K	-111.64%-829K	68.35%-703K	-224.38%-5.63M
Cash from discontinued investing activities
Operating cash flow	-88.11%1.42M	-165.26%-1.36M	-155.31%-4.6M	3.98%3.92M	255.58%3.46M	131.60%11.95M	-36.90%2.08M	2,139.22%8.32M	146.21%3.77M	-399.46%-2.22M
Investing cash flow
Cash flow from continuing investing activities	1.45%-11.41M	99.32%-225K	-10.14%6.46M	-892.26%-36.95M	103.27%19.31M	91.69%-11.57M	-34.52%-32.93M	291.70%7.19M	116.45%4.66M	111.48%9.5M
Net PPE purchase and sale	48.06%-6.7M	44.25%-703K	83.58%-462K	52.94%-2.06M	21.91%-3.48M	31.18%-12.9M	84.21%-1.26M	55.55%-2.81M	-59.00%-4.37M	-165.10%-4.45M
Net business purchase and sale	57.81%-3.05M	--0	--147K	---3.2M	--0	91.05%-7.23M	95.27%-424K	--0	--0	82.69%-6.81M
Net investment purchase and sale	-124.20%-1.92M	101.41%448K	-32.36%6.76M	-452.63%-31.86M	9.48%22.73M	119.96%7.94M	-223.96%-31.85M	-63.50%10M	155.50%9.04M	150.53%20.76M
Net other investing changes	-56.70%265K	--30K	--9K	--163K	--63K	--612K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	1.45%-11.41M	99.32%-225K	-10.14%6.46M	-892.26%-36.95M	103.27%19.31M	91.69%-11.57M	-34.52%-32.93M	291.70%7.19M	116.45%4.66M	111.48%9.5M
Financing cash flow
Cash flow from continuing financing activities	81.51%-313K	52.20%-76K	29.27%-29K	-6.09%-122K	93.76%-86K	28.93%-1.69M	66.88%-159K	-210.81%-41K	-105.96%-115K	64.37%-1.38M
Net issuance payments of debt	53.70%-50K	--0	29.17%-17K	22.73%-17K	30.43%-16K	-30.12%-108K	13.33%-39K	-271.43%-24K	12.00%-22K	14.81%-23K
Net common stock issuance	--0	-87.52%187K	29.41%-12K	-12.90%-105K	94.83%-70K	-98.42%33K	-62.13%1.5M	-173.91%-17K	-104.76%-93K	64.72%-1.36M
Net other financing activities	83.75%-263K	----	----	----	----	63.15%-1.62M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	81.51%-313K	52.20%-76K	29.27%-29K	-6.09%-122K	93.76%-86K	28.93%-1.69M	66.88%-159K	-210.81%-41K	-105.96%-115K	64.37%-1.38M
Net cash flow
Beginning cash position	-3.19%40.05M	-55.79%31.41M	-46.78%29.59M	32.71%62.74M	-3.19%40.05M	-76.75%41.37M	12.73%71.06M	-17.22%55.59M	-48.64%47.27M	-76.75%41.37M
Current changes in cash	-681.26%-10.3M	94.66%-1.66M	-88.19%1.83M	-498.40%-33.15M	284.41%22.68M	99.03%-1.32M	-43.13%-31.01M	475.39%15.47M	133.44%8.32M	106.87%5.9M
End cash Position	-25.71%29.76M	-25.71%29.76M	-55.79%31.41M	-46.78%29.59M	32.71%62.74M	-3.19%40.05M	-3.19%40.05M	12.73%71.06M	-17.22%55.59M	-48.64%47.27M
Free cash flow	-456.65%-5.28M	-352.02%-2.06M	-191.96%-5.06M	411.35%1.87M	99.72%-19K	93.02%-948K	134.33%817K	170.74%5.51M	66.69%-599K	-312.42%-6.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall