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GrowGeneration (GRWG) Free Cash Flow

Annual FCF

-$5.28 M
-$4.33 M-456.65%

December 31, 2023

Summary

Performance

1-Year Change

-456.65%

3-Year Change

-13.7%

5-Year Change

-136.86%

15-Year Change

-15.09%

GRWG Free Cash Flow Chart

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Highlights

Sector Rank

30.09%
GRWG annual free cash flow is higher than 30.09% of companies in Consumer Cyclical sector

High & Low

All-time High

-$948.00 K

3-Year Low

-$13.58 M

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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$6.70 M
GRWG annual capital expenditures is $6.70 million

Quarterly FCF

$707.00 K
+$2.14 M+149.48%

September 30, 2024

Summary

Performance

3-Month Change

+149.48%

1-Year Change

+113.96%

3-Year Change

-87.16%

5-Year Change

-87.16%

GRWG Quarterly FCF Chart

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Highlights

Sector Rank

45.8%
GRWG quarterly free cash flow is higher than 45.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$5.51 M
GRWG quarterly free cash flow is currently -87.16% below its historical high of $5.51 million

3-Year Low

-$6.67 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$464.00 K
GRWG quarterly capital expenditures is $464.00 thousand

TTM FCF

-$6.81 M
+$5.77 M+45.86%

September 30, 2024

Summary

Performance

3-Month Change

+45.86%

1-Year Change

-183.72%

3-Year Change

-64.34%

5-Year Change

-64.34%

GRWG TTM FCF Chart

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Highlights

Sector Rank

28.2%
GRWG TTM free cash flow is higher than 28.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.17 M
GRWG TTM free cash flow is currently -183.38% below its historical high of $8.17 million

3-Year Low

-$18.64 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$2.58 M
GRWG TTM capital expenditures is $2.58 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

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 CAPEX

$6.70 M
GRWG annual capital expenditures is $6.70 million

GRWG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-456.6%+61.1%-87.2%+110.6%-183.4%+63.5%
5 y5-year-456.6%+61.1%-87.2%+109.1%-183.4%+63.5%
alltimeall time-456.6%+61.1%-87.2%+109.1%-183.4%+63.5%

GrowGeneration Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)