Annual FCF
-$5.28 M
-$4.33 M-456.65%
December 31, 2023
Summary
- As of February 12, 2025, GRWG annual free cash flow is -$5.28 million, with the most recent change of -$4.33 million (-456.65%) on December 31, 2023.
- During the last 3 years, GRWG annual FCF has fallen by -$636.00 thousand (-13.70%).
- GRWG annual FCF is now -456.65% below its all-time high of -$948.00 thousand, reached on December 31, 2022.
Performance
GRWG Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$707.00 K
+$2.14 M+149.48%
September 30, 2024
Summary
- As of February 12, 2025, GRWG quarterly free cash flow is $707.00 thousand, with the most recent change of +$2.14 million (+149.48%) on September 30, 2024.
- Over the past year, GRWG quarterly FCF has increased by +$5.77 million (+113.96%).
- GRWG quarterly FCF is now -87.16% below its all-time high of $5.51 million, reached on September 30, 2022.
Performance
GRWG Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$6.81 M
+$5.77 M+45.86%
September 30, 2024
Summary
- As of February 12, 2025, GRWG TTM free cash flow is -$6.81 million, with the most recent change of +$5.77 million (+45.86%) on September 30, 2024.
- Over the past year, GRWG TTM FCF has dropped by -$4.41 million (-183.72%).
- GRWG TTM FCF is now -183.38% below its all-time high of $8.17 million, reached on June 30, 2023.
Performance
GRWG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRWG Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -456.6% | +114.0% | -183.7% |
3 y3 years | -13.7% | -87.2% | -64.3% |
5 y5 years | -136.9% | -87.2% | -64.3% |
GRWG Free Cash Flow 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 | -456.6% | +61.1% | -87.2% | +110.6% | -183.4% | +63.5% |
5 y | 5-year | -456.6% | +61.1% | -87.2% | +109.1% | -183.4% | +63.5% |
alltime | all time | -456.6% | +61.1% | -87.2% | +109.1% | -183.4% | +63.5% |
GrowGeneration Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $707.00 K(-149.5%) | -$6.81 M(-45.9%) |
Jun 2024 | - | -$1.43 M(-64.5%) | -$12.58 M(+35.5%) |
Mar 2024 | - | -$4.03 M(+95.8%) | -$9.29 M(+76.0%) |
Dec 2023 | -$5.28 M(+456.6%) | -$2.06 M(-59.3%) | -$5.28 M(+119.8%) |
Sep 2023 | - | -$5.06 M(-371.5%) | -$2.40 M(-129.4%) |
Jun 2023 | - | $1.86 M(<-9900.0%) | $8.17 M(+43.2%) |
Mar 2023 | - | -$19.00 K(-102.3%) | $5.71 M(-701.9%) |
Dec 2022 | -$948.00 K(-93.0%) | $817.00 K(-85.2%) | -$948.00 K(-77.1%) |
Sep 2022 | - | $5.51 M(-1019.4%) | -$4.14 M(-76.2%) |
Jun 2022 | - | -$599.00 K(-91.0%) | -$17.44 M(-6.4%) |
Mar 2022 | - | -$6.67 M(+180.4%) | -$18.64 M(+37.2%) |
Dec 2021 | -$13.58 M(+192.6%) | -$2.38 M(-69.4%) | -$13.58 M(-18.3%) |
Sep 2021 | - | -$7.79 M(+333.0%) | -$16.63 M(+36.4%) |
Jun 2021 | - | -$1.80 M(+11.1%) | -$12.19 M(+103.2%) |
Mar 2021 | - | -$1.62 M(-70.2%) | -$6.00 M(+29.3%) |
Dec 2020 | -$4.64 M | -$5.43 M(+62.2%) | -$4.64 M(+375.1%) |
Sep 2020 | - | -$3.35 M(-176.2%) | -$976.80 K(-310.0%) |
Jun 2020 | - | $4.39 M(-1795.4%) | $465.10 K(-115.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2020 | - | -$259.00 K(-85.3%) | -$2.95 M(-48.1%) |
Dec 2019 | -$5.69 M(+155.5%) | -$1.76 M(-7.4%) | -$5.69 M(+50.0%) |
Sep 2019 | - | -$1.90 M(-295.9%) | -$3.79 M(-1184.2%) |
Jun 2019 | - | $972.10 K(-132.4%) | $350.00 K(-112.6%) |
Mar 2019 | - | -$3.00 M(-2328.4%) | -$2.78 M(+24.8%) |
Dec 2018 | -$2.23 M(-51.4%) | $134.50 K(-94.0%) | -$2.23 M(-36.1%) |
Sep 2018 | - | $2.24 M(-203.9%) | -$3.49 M(-49.9%) |
Jun 2018 | - | -$2.16 M(-11.8%) | -$6.96 M(+22.2%) |
Mar 2018 | - | -$2.45 M(+117.5%) | -$5.69 M(+24.2%) |
Dec 2017 | -$4.59 M(+172.4%) | -$1.12 M(-8.7%) | -$4.59 M(+15.5%) |
Sep 2017 | - | -$1.23 M(+37.9%) | -$3.97 M(+32.8%) |
Jun 2017 | - | -$892.70 K(-33.2%) | -$2.99 M(+15.5%) |
Mar 2017 | - | -$1.34 M(+163.2%) | -$2.59 M(+53.7%) |
Dec 2016 | -$1.68 M(+21.2%) | -$507.80 K(+101.9%) | -$1.68 M(+43.2%) |
Sep 2016 | - | -$251.50 K(-48.7%) | -$1.18 M(+27.2%) |
Jun 2016 | - | -$490.60 K(+13.2%) | -$924.00 K(+113.2%) |
Mar 2016 | - | -$433.40 K | -$433.40 K |
Dec 2015 | -$1.39 M | - | - |
FAQ
- What is GrowGeneration annual free cash flow?
- What is the all time high annual FCF for GrowGeneration?
- What is GrowGeneration annual FCF year-on-year change?
- What is GrowGeneration quarterly free cash flow?
- What is the all time high quarterly FCF for GrowGeneration?
- What is GrowGeneration quarterly FCF year-on-year change?
- What is GrowGeneration TTM free cash flow?
- What is the all time high TTM FCF for GrowGeneration?
- What is GrowGeneration TTM FCF year-on-year change?
What is GrowGeneration annual free cash flow?
The current annual FCF of GRWG is -$5.28 M
What is the all time high annual FCF for GrowGeneration?
GrowGeneration all-time high annual free cash flow is -$948.00 K
What is GrowGeneration annual FCF year-on-year change?
Over the past year, GRWG annual free cash flow has changed by -$4.33 M (-456.65%)
What is GrowGeneration quarterly free cash flow?
The current quarterly FCF of GRWG is $707.00 K
What is the all time high quarterly FCF for GrowGeneration?
GrowGeneration all-time high quarterly free cash flow is $5.51 M
What is GrowGeneration quarterly FCF year-on-year change?
Over the past year, GRWG quarterly free cash flow has changed by +$5.77 M (+113.96%)
What is GrowGeneration TTM free cash flow?
The current TTM FCF of GRWG is -$6.81 M
What is the all time high TTM FCF for GrowGeneration?
GrowGeneration all-time high TTM free cash flow is $8.17 M
What is GrowGeneration TTM FCF year-on-year change?
Over the past year, GRWG TTM free cash flow has changed by -$4.41 M (-183.72%)