Annual CFO
$1.42 M
-$10.53 M-88.11%
December 31, 2023
Summary
- As of February 7, 2025, GRWG annual cash flow from operations is $1.42 million, with the most recent change of -$10.53 million (-88.11%) on December 31, 2023.
- During the last 3 years, GRWG annual CFO has risen by +$1.63 million (+767.14%).
- GRWG annual CFO is now -88.11% below its all-time high of $11.95 million, reached on December 31, 2022.
Performance
GRWG Cash From Operations Chart
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Quarterly CFO
$1.17 M
+$1.54 M+418.21%
September 30, 2024
Summary
- As of February 7, 2025, GRWG quarterly cash flow from operations is $1.17 million, with the most recent change of +$1.54 million (+418.21%) on September 30, 2024.
- Over the past year, GRWG quarterly CFO has increased by +$5.77 million (+125.45%).
- GRWG quarterly CFO is now -85.93% below its all-time high of $8.32 million, reached on September 30, 2022.
Performance
GRWG Quarterly CFO Chart
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TTM CFO
-$4.23 M
+$5.77 M+57.72%
September 30, 2024
Summary
- As of February 7, 2025, GRWG TTM cash flow from operations is -$4.23 million, with the most recent change of +$5.77 million (+57.72%) on September 30, 2024.
- Over the past year, GRWG TTM CFO has dropped by -$9.08 million (-187.11%).
- GRWG TTM CFO is now -123.79% below its all-time high of $17.78 million, reached on June 30, 2023.
Performance
GRWG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRWG Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -88.1% | +125.5% | -187.1% |
3 y3 years | +767.1% | -85.9% | -132.1% |
5 y5 years | +192.2% | -85.9% | -132.1% |
GRWG Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -88.1% | at low | -85.9% | +125.5% | -123.8% | +57.7% |
5 y | 5-year | -88.1% | +142.5% | -85.9% | +125.5% | -123.8% | +57.7% |
alltime | all time | -88.1% | +141.7% | -85.9% | +125.5% | -123.8% | +57.7% |
GrowGeneration Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $1.17 M(-418.2%) | -$4.23 M(-57.7%) |
Jun 2024 | - | -$368.00 K(-90.0%) | -$10.00 M(+75.1%) |
Mar 2024 | - | -$3.68 M(+171.1%) | -$5.71 M(-502.0%) |
Dec 2023 | $1.42 M(-88.1%) | -$1.36 M(-70.5%) | $1.42 M(-70.7%) |
Sep 2023 | - | -$4.60 M(-217.3%) | $4.86 M(-72.7%) |
Jun 2023 | - | $3.92 M(+13.5%) | $17.78 M(+0.9%) |
Mar 2023 | - | $3.46 M(+66.4%) | $17.63 M(+47.5%) |
Dec 2022 | $11.95 M(+131.6%) | $2.08 M(-75.0%) | $11.95 M(-9.2%) |
Sep 2022 | - | $8.32 M(+120.6%) | $13.16 M(+196.8%) |
Jun 2022 | - | $3.77 M(-269.8%) | $4.43 M(+102.1%) |
Mar 2022 | - | -$2.22 M(-167.5%) | $2.19 M(-57.5%) |
Dec 2021 | $5.16 M(-2522.1%) | $3.29 M(-907.1%) | $5.16 M(-352.3%) |
Sep 2021 | - | -$408.00 K(-126.6%) | -$2.04 M(-49.6%) |
Jun 2021 | - | $1.53 M(+106.5%) | -$4.06 M(+1720.6%) |
Mar 2021 | - | $742.00 K(-119.0%) | -$223.00 K(+4.7%) |
Dec 2020 | -$213.00 K | -$3.91 M(+61.4%) | -$213.00 K(-108.1%) |
Sep 2020 | - | -$2.42 M(-145.1%) | $2.64 M(-27.6%) |
Jun 2020 | - | $5.37 M(+614.0%) | $3.64 M(-2980.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2020 | - | $752.00 K(-170.9%) | -$126.40 K(-96.2%) |
Dec 2019 | -$3.34 M(+116.7%) | -$1.06 M(-25.3%) | -$3.34 M(+71.5%) |
Sep 2019 | - | -$1.42 M(-188.7%) | -$1.95 M(-273.9%) |
Jun 2019 | - | $1.60 M(-165.1%) | $1.12 M(-150.5%) |
Mar 2019 | - | -$2.46 M(-839.4%) | -$2.22 M(+43.9%) |
Dec 2018 | -$1.54 M(-54.8%) | $332.90 K(-79.8%) | -$1.54 M(-42.7%) |
Sep 2018 | - | $1.65 M(-194.9%) | -$2.69 M(-49.8%) |
Jun 2018 | - | -$1.74 M(-2.7%) | -$5.36 M(+26.5%) |
Mar 2018 | - | -$1.78 M(+118.8%) | -$4.23 M(+24.3%) |
Dec 2017 | -$3.41 M(+140.0%) | -$815.50 K(-20.1%) | -$3.41 M(+12.9%) |
Sep 2017 | - | -$1.02 M(+66.2%) | -$3.02 M(+33.4%) |
Jun 2017 | - | -$613.60 K(-35.9%) | -$2.26 M(+9.2%) |
Mar 2017 | - | -$957.00 K(+124.2%) | -$2.07 M(+46.0%) |
Dec 2016 | -$1.42 M(+25.0%) | -$426.80 K(+61.0%) | -$1.42 M(+43.0%) |
Sep 2016 | - | -$265.10 K(-37.4%) | -$992.50 K(+36.4%) |
Jun 2016 | - | -$423.20 K(+39.1%) | -$727.40 K(+139.1%) |
Mar 2016 | - | -$304.20 K | -$304.20 K |
Dec 2015 | -$1.14 M | - | - |
FAQ
- What is GrowGeneration annual cash flow from operations?
- What is the all time high annual CFO for GrowGeneration?
- What is GrowGeneration annual CFO year-on-year change?
- What is GrowGeneration quarterly cash flow from operations?
- What is the all time high quarterly CFO for GrowGeneration?
- What is GrowGeneration quarterly CFO year-on-year change?
- What is GrowGeneration TTM cash flow from operations?
- What is the all time high TTM CFO for GrowGeneration?
- What is GrowGeneration TTM CFO year-on-year change?
What is GrowGeneration annual cash flow from operations?
The current annual CFO of GRWG is $1.42 M
What is the all time high annual CFO for GrowGeneration?
GrowGeneration all-time high annual cash flow from operations is $11.95 M
What is GrowGeneration annual CFO year-on-year change?
Over the past year, GRWG annual cash flow from operations has changed by -$10.53 M (-88.11%)
What is GrowGeneration quarterly cash flow from operations?
The current quarterly CFO of GRWG is $1.17 M
What is the all time high quarterly CFO for GrowGeneration?
GrowGeneration all-time high quarterly cash flow from operations is $8.32 M
What is GrowGeneration quarterly CFO year-on-year change?
Over the past year, GRWG quarterly cash flow from operations has changed by +$5.77 M (+125.45%)
What is GrowGeneration TTM cash flow from operations?
The current TTM CFO of GRWG is -$4.23 M
What is the all time high TTM CFO for GrowGeneration?
GrowGeneration all-time high TTM cash flow from operations is $17.78 M
What is GrowGeneration TTM CFO year-on-year change?
Over the past year, GRWG TTM cash flow from operations has changed by -$9.08 M (-187.11%)