Growgeneration Corp (GRWG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,046 | -49,510 | -46,496 | -163,747 | 12,786 |
| Depreciation Amortization | 11,295 | 19,436 | 16,607 | 17,132 | 12,600 |
| Income taxes - deferred | N/A | N/A | N/A | -2,359 | 1,609 |
| Accounts receivable | -3,195 | 835 | -300 | -3,106 | -1,896 |
| Accounts payable and accrued liabilities | 1,511 | -3,712 | -3,035 | -3,359 | 3,285 |
| Other Working Capital | 493 | 18,490 | 11,261 | 25,311 | -31,329 |
| Other Operating Activity | 4,495 | 12,662 | 23,384 | 142,076 | 8,104 |
| Operating Cash Flow | $-9,447 | $-1,799 | $1,421 | $11,948 | $5,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -1,828 | -6,433 | -12,284 | -18,740 |
| Net Acquisitions | -1,013 | N/A | -3,050 | -7,230 | -80,784 |
| Purchase Of Investment | 14,122 | 7,554 | -1,922 | 7,941 | -39,793 |
| Investing Cash Flow | $12,602 | $5,726 | $-11,405 | $-11,573 | $-139,317 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50 | -108 | -83 |
| Common Stock Issued | N/A | N/A | N/A | 33 | 2,092 |
| Common Stock Repurchased | N/A | -6,037 | N/A | N/A | N/A |
| Other Financing Activity | -220 | -176 | -263 | -1,618 | -4,391 |
| Financing Cash Flow | $-220 | $-6,213 | $-313 | $-1,693 | $-2,382 |
| Beginning Cash Position | 27,471 | 29,757 | 40,054 | 41,372 | 177,912 |
| End Cash Position | 30,406 | 27,471 | 29,757 | 40,054 | 41,372 |
| Net Cash Flow | $2,935 | $-2,286 | $-10,297 | $-1,318 | $-136,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,447 | -1,799 | 1,421 | 11,948 | 5,159 |
| Capital Expenditure | -536 | -1,978 | -6,698 | -12,896 | -18,740 |
| Free Cash Flow | -9,983 | -3,777 | -5,277 | -948 | -13,581 |