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GrowGeneration (GRWG) Cash From Operations

Annual CFO

$1.42 M
-$10.53 M-88.11%

December 31, 2023


Summary


Performance

GRWG Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherGRWGcash flowmetrics:

Quarterly CFO

$1.17 M
+$1.54 M+418.21%

September 30, 2024


Summary


Performance

GRWG Quarterly CFO Chart

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Highlights

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TTM CFO

-$4.23 M
+$5.77 M+57.72%

September 30, 2024


Summary


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

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%)