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GrowGeneration (GRWG) CAPEX

Annual CAPEX

$6.70 M
-$6.20 M-48.06%

December 31, 2023

Summary

Performance

1-Year Change

-48.06%

3-Year Change

+51.26%

5-Year Change

+875.11%

15-Year Change

+468.11%

GRWG CAPEX Chart

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Highlights

Sector Rank

25.75%
GRWG annual capital expenditures is higher than 25.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$18.74 M
GRWG annual capital expenditures is currently -64.26% below its historical high of $18.74 million

3-Year Low

$6.70 M
GRWG annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GRWG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
GRWG next annual earnings announcement is scheduled for Mar 13, 2025

OtherGRWGcash flowmetrics:

Annual FCF

-$5.28 M
GRWG annual free cash flow is -$5.28 million

Annual CFO

$1.42 M
GRWG annual cash flow from operations is $1.42 million

Annual CFI

-$11.40 M
GRWG annual cash flow from investing activities is -$11.40 million

Annual CFF

-$313.00 K
GRWG annual cash flow from financing activities is -$313.00 thousand

Quarterly CAPEX

$464.00 K
-$597.00 K-56.27%

September 30, 2024

Summary

Performance

3-Month Change

-56.27%

1-Year Change

+0.43%

3-Year Change

-83.51%

5-Year Change

-83.51%

GRWG Quarterly CAPEX Chart

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Highlights

Sector Rank

14.93%
GRWG quarterly capital expenditures is higher than 14.93% of companies in Consumer Cyclical sector

High & Low

All-time High

$7.38 M
GRWG quarterly capital expenditures is currently -93.71% below its historical high of $7.38 million

3-Year Low

$355.00 K
GRWG quarterly capital expenditures is currently +30.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GRWG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
GRWG next earnings announcement is scheduled for Mar 13, 2025

OtherGRWGcash flowmetrics:

Quarterly FCF

$707.00 K
GRWG quarterly free cash flow is $707.00 thousand

Quarterly CFO

$1.17 M
GRWG quarterly cash flow from operations is $1.17 million

Quarterly CFI

$535.00 K
GRWG quarterly cash flow from investing activities is $535.00 thousand

Quarterly CFF

-$1.85 M
GRWG quarterly cash flow from financing activities is -$1.85 million

TTM CAPEX

$2.58 M
+$2000.00+0.08%

September 30, 2024

Summary

Performance

3-Month Change

+0.08%

1-Year Change

-64.4%

3-Year Change

-85.08%

5-Year Change

-85.08%

GRWG TTM CAPEX Chart

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Highlights

Sector Rank

14.71%
GRWG TTM capital expenditures is higher than 14.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$21.87 M
GRWG TTM capital expenditures is currently -88.19% below its historical high of $21.87 million

3-Year Low

$2.58 M
GRWG TTM capital expenditures is currently +0.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GRWG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
GRWG next earnings announcement is scheduled for Mar 13, 2025

OtherGRWGcash flowmetrics:

TTM FCF

-$6.81 M
GRWG TTM free cash flow is -$6.81 million

TTM CFO

-$4.23 M
GRWG TTM cash flow from operations is -$4.23 million

TTM CFI

$6.49 M
GRWG TTM cash flow from investing activities is $6.49 million

TTM CFF

-$6.24 M
GRWG TTM cash flow from financing activities is -$6.24 million

GRWG CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.1%+0.4%-64.4%
3 y3 years+51.3%-83.5%-85.1%
5 y5 years+875.1%-83.5%-85.1%

GRWG CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.3%at low-91.8%+30.7%-88.2%+0.1%
5 y5-year-64.3%+184.8%-93.7%+30.7%-88.2%+9.8%
alltimeall time-64.3%+2540.1%-93.7%+178.1%-88.2%+1899.2%

GrowGeneration CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$464.00 K(-56.3%)
$2.58 M(+0.1%)
Jun 2024
-
$1.06 M(+198.9%)
$2.58 M(-27.8%)
Mar 2024
-
$355.00 K(-49.5%)
$3.58 M(-46.6%)
Dec 2023
$6.70 M(-48.1%)
$703.00 K(+52.2%)
$6.70 M(-7.7%)
Sep 2023
-
$462.00 K(-77.5%)
$7.26 M(-24.5%)
Jun 2023
-
$2.06 M(-40.8%)
$9.61 M(-19.4%)
Mar 2023
-
$3.48 M(+175.7%)
$11.92 M(-7.6%)
Dec 2022
$12.90 M(-31.2%)
$1.26 M(-55.2%)
$12.90 M(-25.5%)
Sep 2022
-
$2.81 M(-35.6%)
$17.31 M(-20.9%)
Jun 2022
-
$4.37 M(-1.8%)
$21.87 M(+5.0%)
Mar 2022
-
$4.45 M(-21.5%)
$20.83 M(+11.2%)
Dec 2021
$18.74 M(+323.2%)
$5.67 M(-23.1%)
$18.74 M(+28.5%)
Sep 2021
-
$7.38 M(+121.5%)
$14.58 M(+79.4%)
Jun 2021
-
$3.33 M(+41.1%)
$8.13 M(+40.7%)
Mar 2021
-
$2.36 M(+55.7%)
$5.78 M(+30.5%)
Dec 2020
$4.43 M
$1.52 M(+64.2%)
$4.43 M(+22.5%)
Sep 2020
-
$923.00 K(-5.6%)
$3.61 M(+13.8%)
Jun 2020
-
$978.00 K(-3.3%)
$3.18 M(+12.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
$1.01 M(+43.9%)
$2.83 M(+20.2%)
Dec 2019
$2.35 M(+242.4%)
$702.70 K(+45.1%)
$2.35 M(+27.3%)
Sep 2019
-
$484.40 K(-23.0%)
$1.85 M(+140.1%)
Jun 2019
-
$629.30 K(+17.5%)
$769.50 K(+37.1%)
Mar 2019
-
$535.60 K(+170.0%)
$561.40 K(-18.3%)
Dec 2018
$686.90 K(-41.7%)
$198.40 K(-133.4%)
$686.80 K(-13.9%)
Sep 2018
-
-$593.80 K(-241.0%)
$797.50 K(-50.2%)
Jun 2018
-
$421.20 K(-36.3%)
$1.60 M(+9.7%)
Mar 2018
-
$661.00 K(+113.8%)
$1.46 M(+23.8%)
Dec 2017
$1.18 M(+346.4%)
$309.10 K(+46.5%)
$1.18 M(+24.0%)
Sep 2017
-
$211.00 K(-24.4%)
$951.10 K(+30.9%)
Jun 2017
-
$279.20 K(-26.5%)
$726.50 K(+41.2%)
Mar 2017
-
$379.80 K(+368.3%)
$514.70 K(+94.9%)
Dec 2016
$264.10 K(+4.1%)
$81.10 K(-696.3%)
$264.10 K(+44.3%)
Sep 2016
-
-$13.60 K(-120.2%)
$183.00 K(-6.9%)
Jun 2016
-
$67.40 K(-47.8%)
$196.60 K(+52.2%)
Mar 2016
-
$129.20 K
$129.20 K
Dec 2015
$253.70 K
-
-

FAQ

  • What is GrowGeneration annual capital expenditures?
  • What is the all time high annual CAPEX for GrowGeneration?
  • What is GrowGeneration annual CAPEX year-on-year change?
  • What is GrowGeneration quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for GrowGeneration?
  • What is GrowGeneration quarterly CAPEX year-on-year change?
  • What is GrowGeneration TTM capital expenditures?
  • What is the all time high TTM CAPEX for GrowGeneration?
  • What is GrowGeneration TTM CAPEX year-on-year change?

What is GrowGeneration annual capital expenditures?

The current annual CAPEX of GRWG is $6.70 M

What is the all time high annual CAPEX for GrowGeneration?

GrowGeneration all-time high annual capital expenditures is $18.74 M

What is GrowGeneration annual CAPEX year-on-year change?

Over the past year, GRWG annual capital expenditures has changed by -$6.20 M (-48.06%)

What is GrowGeneration quarterly capital expenditures?

The current quarterly CAPEX of GRWG is $464.00 K

What is the all time high quarterly CAPEX for GrowGeneration?

GrowGeneration all-time high quarterly capital expenditures is $7.38 M

What is GrowGeneration quarterly CAPEX year-on-year change?

Over the past year, GRWG quarterly capital expenditures has changed by +$2000.00 (+0.43%)

What is GrowGeneration TTM capital expenditures?

The current TTM CAPEX of GRWG is $2.58 M

What is the all time high TTM CAPEX for GrowGeneration?

GrowGeneration all-time high TTM capital expenditures is $21.87 M

What is GrowGeneration TTM CAPEX year-on-year change?

Over the past year, GRWG TTM capital expenditures has changed by -$4.67 M (-64.40%)