Growgeneration Corp (GRWG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,168 | -14,733 | -8,837 | -46,496 | -19,182 |
| Depreciation Amortization | 12,329 | 7,357 | 3,742 | 16,607 | 12,477 |
| Accounts receivable | -2,026 | -903 | 1,581 | -300 | 518 |
| Accounts payable and accrued liabilities | -3,488 | 886 | 295 | -3,035 | 6,352 |
| Other Working Capital | 8,473 | 2,288 | 1,046 | 11,261 | 6,176 |
| Other Operating Activity | 8,007 | 1,061 | -1,473 | 23,384 | -3,564 |
| Operating Cash Flow | $-2,873 | $-4,044 | $-3,646 | $1,421 | $2,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,749 | -1,350 | -355 | -6,433 | -5,760 |
| Net Acquisitions | N/A | N/A | N/A | -3,050 | -3,050 |
| Purchase Of Investment | 8,466 | 7,532 | 5,322 | -1,922 | -2,370 |
| Investing Cash Flow | $6,717 | $6,182 | $4,967 | $-11,405 | $-11,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50 | -50 |
| Common Stock Repurchased | -6,036 | -4,190 | N/A | N/A | N/A |
| Other Financing Activity | -129 | -127 | -28 | -263 | -187 |
| Financing Cash Flow | $-6,165 | $-4,317 | $-28 | $-313 | $-237 |
| Beginning Cash Position | 29,757 | 29,757 | 29,757 | 40,054 | 40,054 |
| End Cash Position | 27,436 | 27,578 | 31,050 | 29,757 | 31,414 |
| Net Cash Flow | $-2,321 | $-2,179 | $1,293 | $-10,297 | $-8,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,873 | -4,044 | -3,646 | 1,421 | 2,777 |
| Capital Expenditure | -1,880 | -1,416 | -355 | -6,698 | -5,995 |
| Free Cash Flow | -4,753 | -5,460 | -4,001 | -5,277 | -3,218 |