GrowGeneration Corp. (GRWG)
NASDAQ: GRWG
· Real-Time Price · USD
1.29
0.15 (13.16%)
At close: May 02, 2025, 12:32 PM
GrowGeneration Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -23.34M | -11.44M | -5.9M | -8.84M | -27.31M | -7.35M | -5.7M | -6.13M | -14.99M | -7.2M | -136.38M | -5.18M | -4.1M | 4.03M | 6.71M | 6.15M | 1.51M | 3.34M | 2.57M | -2.09M | -462.32K | 1.05M | 1.06M | 229.42K | -2.4M | -785.61K | -929.96K | -953.43K | -1.46M | -460.91K | -340.38K | -283.31K | -219.56K | 10.84K | -143.68K | -78.84K | |
| 7.11M | 4.97M | 3.62M | 3.74M | 4.13M | 4.72M | 3.82M | 3.93M | 3.97M | 3.88M | 4.78M | 4.51M | 4.09M | 3.54M | 2.92M | 2.05M | 1.17M | 443.58K | 467.68K | 359.14K | 505.71K | 247.72K | 144.51K | 146.62K | 121K | 103.08K | 81.98K | 45.01K | 88.53K | 22.99K | 19.52K | 20.52K | 14.78K | 17.16K | 11.12K | 9.9K | |
| 317K | 672K | 654K | 778K | 719K | 938K | 947K | 567K | 987K | 1.29M | 1.11M | 1.58M | 1.24M | 2.11M | 1.91M | 1.33M | 1.53M | 1.02M | 1.19M | 4.12M | 1.41M | 553.49K | 441.96K | 80.28K | 974.77K | 367.1K | 337.15K | 216.2K | 432.54K | 242.98K | 325.41K | 77K | 184.15M | n/a | 98K | 86.33K | |
| -142K | -279K | -4.47M | -716K | 5.64M | 799K | -73K | 1.39M | -792K | 2.29M | -3.08M | 274K | 6.52M | 4.43M | -5.97M | -1.72M | -4.26M | 2.05M | -1.95M | 155.84K | 1.62M | -499.42K | -688.41K | -9.95K | 485.78K | -97.35K | -231.85K | 474.1K | -166.29K | 60.94K | -195.78K | -12.81K | 15.52K | 10.59K | -970 | 35.55K | |
| 6.77M | 503K | -249K | 5.21M | 15.67M | -660K | 147K | 298K | -98K | 789K | 129.9M | -451K | 513K | -9K | 497K | -184K | 25.49K | -128.97K | 52.41K | 121.64K | -188.26K | 168.76K | 172.41K | 152.24K | 130.98K | 236.53K | 304.84K | 317.25K | 432.54K | 242.98K | 325.41K | 77K | 31.84K | 9.87K | 35K | -9.87K | |
| n/a | n/a | n/a | n/a | -61K | n/a | n/a | n/a | -193K | -247K | -283K | -1.64M | 8K | 654K | 563K | 384K | 750.43K | n/a | n/a | 20.63K | 601.26K | n/a | n/a | n/a | 188.86K | n/a | n/a | n/a | -308.89K | -242.98K | -325.41K | -77K | -184.15M | n/a | 3.41K | 279.00 | |
| 10.22M | 6.46M | 1.51M | 1.49M | 5.5M | -2.25M | 4.7M | 4.79M | 12.4M | 9.81M | 4.65M | -1.05M | 1.54M | -10.72M | -11.07M | -8.99M | -8.9M | -7.1M | 1.09M | -1.77M | -2.93M | -3.44M | -219.81K | -3.07M | 1.32M | 1.73M | -1.53M | -1.41M | -2.22K | -825.16K | -597.34K | -792.02K | -262.2K | -330.39K | -442.95K | -311.95K | |
| 1.07M | 1.17M | -368K | -3.68M | -1.36M | -4.6M | 3.92M | 3.46M | 2.08M | 8.32M | 3.77M | -2.22M | 3.29M | -408K | 1.53M | 742K | -3.91M | -2.42M | 5.37M | 751.67K | -1.06M | -1.42M | 1.6M | -2.46M | 332.91K | 1.65M | -1.74M | -1.78M | -815.5K | -1.02M | -592.78K | -977.8K | -435.14K | -292.51K | -439.1K | -304.15K | |
| -98K | -464K | -1.06M | -355K | -703K | -462K | -2.06M | -3.48M | -1.26M | -2.81M | -4.37M | -4.45M | -5.67M | -7.38M | -3.33M | -2.36M | -1.52M | -922.41K | -978.02K | -1.01M | -702.61K | -484.38K | -629.29K | -535.65K | -198.4K | -232.63K | -421.23K | -661.02K | -309.11K | -210.99K | -279.15K | -379.76K | -91.2K | -43.74K | -67.4K | -129.24K | |
| n/a | -66K | 66K | n/a | 30K | 147K | -3.2M | 63K | -424K | n/a | n/a | -6.81M | -8.97M | -23.77M | -8.74M | -39.31M | -37.37M | -995.4K | -1.28M | -1.75M | -930.04K | -896.92K | -2.65M | -4.98M | 82.35K | -5.76M | n/a | n/a | -403.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.76M | -13.84M | -6.89M | -21.14M | -12.91M | -34.07M | -40.97M | -10.73M | -38.69M | n/a | n/a | n/a | 125.82M | -17.64M | -16.28M | -41.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.85M | 14.78M | 9.1M | 26.46M | 13.36M | 40.83M | 9.11M | 33.45M | 6.84M | 10M | 9.04M | 20.76M | -9.83M | 1.05M | 581K | 681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19K | 131K | -30K | 30K | 30K | 9K | 163K | 63K | 612K | 10M | 9.04M | 20.76M | -125.82M | 43.99M | -581K | -681K | -230K | -88K | -350K | -359K | -6.31K | -769 | -6.55K | -105.5K | 33.5K | -4.94M | -252.48K | -607.41K | 306.18K | -6.81K | -43.26K | -256.11K | -331.58M | n/a | -67.4K | n/a | |
| -991K | 535K | 1.19M | 5M | -225K | 6.46M | -36.95M | 19.31M | -32.92M | 7.19M | 4.66M | 9.5M | -24.48M | -3.75M | -28.35M | -82.74M | -38.89M | -1.92M | -2.26M | -2.76M | -1.63M | -1.38M | -3.28M | -5.52M | -116.05K | -5.17M | -421.23K | -661.02K | -309.11K | -210.99K | -279.15K | -379.76K | -91.2K | -43.74K | -67.4K | -129.24K | |
| n/a | n/a | n/a | n/a | n/a | -17K | -17K | -16K | -39K | -24K | -22K | -23K | -45K | 14K | -25K | -27K | -36.52K | -28K | -8K | -39K | -120.05K | -111.22K | -129.29K | -99.56K | -236.24K | -84.31K | -54.47K | 8.83M | -19.51K | -20.03K | -31.74K | -5.79K | 3.16K | 21.9K | 5.5K | 62.3K | |
| 128K | -1.85M | -4.29M | -28K | -76K | -12K | -105K | -70K | -153K | -17K | -93K | -1.35M | -437K | n/a | n/a | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | n/a | -33.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -176K | n/a | n/a | n/a | -263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.39M | n/a | n/a | n/a | -118.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.82K | 20.82K | n/a | -84.79K | n/a | n/a | |
| -48K | -1.85M | -4.29M | -28K | -76K | -29K | -122K | -86K | -159K | -41K | -115K | -1.38M | -480K | 37K | 1.93M | -3.87M | 165.37M | 44.86M | 274K | 471K | -311.19K | 924.23K | 12.97M | -97.83K | 92.36K | 419.54K | 10.83M | 9.99M | 434.39K | 981.47K | 1.7M | 2.08M | 621.51K | 396.9K | 307K | 384.3K | |
| 35K | -142K | -3.47M | 1.29M | -1.66M | 1.83M | -33.15M | 22.68M | -31.01M | 15.47M | 8.32M | 5.9M | -21.66M | -4.12M | -24.89M | -85.87M | 122.56M | 40.52M | 3.38M | -1.54M | -3M | -1.88M | 11.3M | -8.08M | 309.22K | -3.1M | 8.67M | 7.55M | -690.21K | -249.62K | 830.87K | 717.58K | 95.17K | 60.65K | -199.5K | -49.09K | |
| 976K | 707K | -1.43M | -4.03M | -2.06M | -5.06M | 1.86M | -19K | 817K | 5.51M | -599K | -6.67M | -2.38M | -7.79M | -1.8M | -1.62M | -5.43M | -3.34M | 4.39M | -259.72K | -1.76M | -1.9M | 971.77K | -3M | 134.51K | 1.41M | -2.16M | -2.45M | -1.12M | -1.23M | -871.93K | -1.36M | -526.34K | -336.26K | -506.5K | -433.39K |