Growgeneration Corp (GRWG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,328 | 1,322 | -5,074 | -2,543 | -431 |
| Depreciation Amortization | 2,436 | 1,401 | 1,341 | 152 | 53 |
| Income taxes - deferred | 750 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,837 | -3,765 | -244 | -312 | -395 |
| Accounts payable and accrued liabilities | 9,989 | 4,165 | 514 | 494 | 296 |
| Other Working Capital | -17,411 | -8,674 | 108 | -2,217 | -1,296 |
| Other Operating Activity | 2,532 | 2,211 | 1,814 | 1,020 | 355 |
| Operating Cash Flow | $-213 | $-3,340 | $-1,541 | $-3,406 | $-1,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,401 | -2,233 | -625 | -775 | -264 |
| Net Acquisitions | -41,402 | -9,459 | -5,680 | N/A | N/A |
| Purchase Sale Intangibles | -1,027 | -119 | -62 | -404 | N/A |
| Other Investing Activity | -1,027 | -119 | -62 | -404 | 0 |
| Investing Cash Flow | $-45,830 | $-11,811 | $-6,367 | $-1,179 | $-264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,913 | N/A | N/A |
| Debt Repayment | -111 | -460 | -455 | -56 | -26 |
| Common Stock Issued | 211,206 | 13,950 | 12,875 | 5,250 | 1,617 |
| Other Financing Activity | -119 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $210,976 | $13,490 | $21,333 | $5,194 | $1,591 |
| Beginning Cash Position | 12,979 | 14,640 | 1,215 | 607 | 699 |
| End Cash Position | 177,912 | 12,979 | 14,640 | 1,215 | 607 |
| Net Cash Flow | $164,933 | $-1,661 | $13,425 | $609 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -3,340 | -1,541 | -3,406 | -1,419 |
| Capital Expenditure | -3,401 | -2,233 | -625 | -775 | -264 |
| Free Cash Flow | -3,614 | -5,573 | -2,166 | -4,181 | -1,683 |