Growgeneration Corp (GRWG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,177 | 12,786 | 16,887 | 12,860 | 6,147 |
| Depreciation Amortization | 4,506 | 12,600 | 8,510 | 4,971 | 2,054 |
| Income taxes - deferred | -1,636 | 1,609 | 1,601 | 947 | 384 |
| Accounts receivable | -1,886 | -1,896 | -8,397 | -2,883 | -1,165 |
| Accounts payable and accrued liabilities | -5,082 | 3,285 | 26,338 | 23,280 | 10,613 |
| Other Working Capital | -2,338 | -31,329 | -32,365 | -20,896 | -8,899 |
| Other Operating Activity | 9,391 | 8,104 | -10,708 | -16,005 | -8,392 |
| Operating Cash Flow | $-2,222 | $5,159 | $1,866 | $2,274 | $742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,451 | -18,740 | -10,756 | -52,473 | -40,986 |
| Net Acquisitions | -6,806 | -80,784 | -71,813 | N/A | N/A |
| Purchase Of Investment | 20,758 | -39,793 | -29,961 | -57,357 | -41,077 |
| Purchase Sale Intangibles | N/A | N/A | -2,311 | -1,262 | -681 |
| Other Investing Activity | 0 | 0 | -2,311 | -1,262 | -681 |
| Investing Cash Flow | $9,501 | $-139,317 | $-114,841 | $-111,092 | $-82,744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -83 | -38 | -52 | -27 |
| Common Stock Issued | -1,355 | 2,092 | 2,090 | -1,887 | -3,841 |
| Common Stock Repurchased | N/A | N/A | -3,954 | N/A | N/A |
| Other Financing Activity | 0 | -4,391 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,378 | $-2,382 | $-1,902 | $-1,939 | $-3,868 |
| Beginning Cash Position | 41,372 | 177,912 | 177,912 | 177,912 | 177,912 |
| End Cash Position | 47,273 | 41,372 | 63,035 | 67,155 | 92,042 |
| Net Cash Flow | $5,901 | $-136,540 | $-114,877 | $-110,757 | $-85,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,222 | 5,159 | 1,866 | 2,274 | 742 |
| Capital Expenditure | -4,451 | -18,740 | -10,756 | -52,473 | -40,986 |
| Free Cash Flow | -6,673 | -13,581 | -8,890 | -50,199 | -40,244 |