Growgeneration Corp (GRWG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,833 | -6,134 | -163,747 | -148,758 | -141,556 |
| Depreciation Amortization | 7,756 | 3,932 | 17,132 | 13,164 | 9,289 |
| Income taxes - deferred | N/A | N/A | -2,359 | -2,166 | -1,919 |
| Accounts receivable | 1,808 | 1,664 | -3,106 | -4,987 | -3,106 |
| Accounts payable and accrued liabilities | 3,526 | 114 | -3,359 | -2,405 | -1,805 |
| Other Working Capital | 9,028 | 4,422 | 25,311 | 13,042 | 3,303 |
| Other Operating Activity | -2,906 | -541 | 142,076 | 141,980 | 137,344 |
| Operating Cash Flow | $7,379 | $3,457 | $11,948 | $9,870 | $1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,307 | -3,413 | -12,284 | -11,635 | -8,822 |
| Net Acquisitions | -3,197 | N/A | -7,230 | -6,806 | -6,806 |
| Purchase Of Investment | -9,134 | 22,726 | 7,941 | 39,793 | 29,793 |
| Investing Cash Flow | $-17,638 | $19,313 | $-11,573 | $21,352 | $14,165 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -16 | -108 | -69 | -45 |
| Common Stock Issued | N/A | N/A | 33 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,465 | -1,448 |
| Other Financing Activity | -175 | -70 | -1,618 | 0 | 0 |
| Financing Cash Flow | $-208 | $-86 | $-1,693 | $-1,534 | $-1,493 |
| Beginning Cash Position | 40,054 | 40,054 | 41,372 | 41,372 | 41,372 |
| End Cash Position | 29,587 | 62,738 | 40,054 | 71,060 | 55,594 |
| Net Cash Flow | $-10,467 | $22,684 | $-1,318 | $29,688 | $14,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,379 | 3,457 | 11,948 | 9,870 | 1,550 |
| Capital Expenditure | -5,533 | -3,476 | -12,896 | -11,635 | -8,822 |
| Free Cash Flow | 1,846 | -19 | -948 | -1,765 | -7,272 |