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GrowGeneration (GRWG) Cash From Operations

Annual CFO

$1.42 M
-$10.53 M-88.11%

December 31, 2023

Summary

Performance

1-Year Change

-88.11%

3-Year Change

+767.14%

5-Year Change

+192.21%

15-Year Change

+141.72%

GRWG Cash From Operations Chart

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Highlights

Sector Rank

31.44%
GRWG annual cash flow from operations is higher than 31.44% of companies in Consumer Cyclical sector

High & Low

All-time High

$11.95 M
GRWG annual cash flow from operations is currently -88.11% below its historical high of $11.95 million

3-Year Low

$1.42 M
GRWG annual cash flow from operations 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 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

Annual FCF

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

Annual CAPEX

$6.70 M
GRWG annual capital expenditures is $6.70 million

Quarterly CFO

$1.17 M
+$1.54 M+418.21%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+125.45%

3-Year Change

-85.93%

5-Year Change

-85.93%

GRWG Quarterly CFO Chart

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Highlights

Sector Rank

37.8%
GRWG quarterly cash flow from operations is higher than 37.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.32 M
GRWG quarterly cash flow from operations is currently -85.93% below its historical high of $8.32 million

3-Year Low

-$4.60 M

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 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

Quarterly FCF

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

Quarterly CAPEX

$464.00 K
GRWG quarterly capital expenditures is $464.00 thousand

TTM CFO

-$4.23 M
+$5.77 M+57.72%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-187.11%

3-Year Change

-132.13%

5-Year Change

-132.13%

GRWG TTM CFO Chart

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Highlights

Sector Rank

20.8%
GRWG TTM cash flow from operations is higher than 20.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$17.78 M
GRWG TTM cash flow from operations is currently -123.79% below its historical high of $17.78 million

3-Year Low

-$10.00 M

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 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

TTM FCF

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

TTM CAPEX

$2.58 M
GRWG TTM capital expenditures is $2.58 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRWG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-88.1%at low-85.9%+125.5%-123.8%+57.7%
5 y5-year-88.1%+142.5%-85.9%+125.5%-123.8%+57.7%
alltimeall time-88.1%+141.7%-85.9%+125.5%-123.8%+57.7%

GrowGeneration Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)