GrowGeneration Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GrowGeneration Corp. generated cash of $1,421,000, which is less than the previous year. Cash used in financing activities reached the amount of -$313,000 last year. Net change in cash is therefore -$10,297,000.
Cash Flow
| 2014 | -53.29K | -603K | 788.96K |
|---|---|---|---|
| 2015 | -1.13M | -253.71K | 1.97M |
| 2016 | -1.47M | -331.58K | 1.70M |
| 2017 | -3.40M | -1.17M | 5.19M |
| 2018 | -1.54M | -6.36M | 21.33M |
| 2019 | -3.33M | -11.81M | 13.48M |
| 2020 | -213.79K | -45.83M | 210.97M |
| 2021 | 5.15M | -139.31M | -2.38M |
| 2022 | 11.94M | -11.57M | -1.69M |
| 2023 | 1.42M | -11.40M | -313K |
GRWG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.05M | 41.37M | 177.91M | 12.97M | 14.63M | 1.21M | 606.64K | 699.41K | 110.55K | 0 |
Operating activities | ||||||||||
Net income | -46.49M | -163.74M | 12.78M | 5.32M | 1.87M | -5.07M | -2.54M | -431.24K | -528.75K | -227.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.60M | 17.13M | 12.6M | 2.43M | 1.04M | 351.06K | 151.56K | 52.96K | 16.43K | 4.28K |
Stock-based compensation expense | 3.17M | 4.96M | 6.58M | 7.85M | 2.49M | 0 | 1.07M | 184.33K | 229.95K | 103.6K |
| Deferred income tax benefit | 3.17M | 4.96M | 6.58M | 7.85M | 2.49M | 0 | 1.07M | 184.33K | 229.95K | 103.6K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.10M | -1.08M | -3.47M | -3.76M | -244.28K | -312.33K | -395.20K | -38.64K | -7.55K |
Inventories | 13.77M | 32.89M | -34.69M | -19.19M | -10.48M | -792.57K | -2.08M | -1.25M | -1.00M | -104.14K |
Accounts payable | -3.03M | -3.35M | 3.28M | 9.98M | 4.16M | 514.15K | 494.09K | 243.83K | 124.31K | 0 |
Cash generated by operating activities | 1.42M | 11.94M | 5.15M | -213.79K | -3.33M | -1.54M | -3.40M | -1.47M | -1.13M | -53.29K |
Investing activities | ||||||||||
Purchases Of Investments | -98.68M | -38.69M | -75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.69M | -12.89M | -18.74M | -4.42M | -2.35M | -686.90K | -1.17M | -331.58K | -253.71K | -3.02K |
Acquisitions Net | -3.05M | -7.23M | -80.78M | -41.40M | -9.45M | -5.68M | -403.90K | 0 | 0 | -599.97K |
Cash generated by investing activities | -11.40M | -11.57M | -139.31M | -45.83M | -11.81M | -6.36M | -1.17M | -331.58K | -253.71K | -603K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 33K | 2.09M | 211.20M | 13.95M | 0 | 5.25M | 1.61M | 1.90M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -263K | -1.61M | -4.39M | -119K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50K | -108K | -83K | -111K | -460.12K | -8.45M | -56.25K | -26.27K | 72.71K | 0 |
Cash used in financing activities | -313K | -1.69M | -2.38M | 210.97M | 13.48M | 21.33M | 5.19M | 1.70M | 1.97M | 788.96K |
Net Change In Cash | -10.29M | -1.31M | -136.54M | 164.93M | -1.66M | 13.42M | 608.62K | -92.77K | 588.85K | 132.67K |
Cash at end of period | 29.75M | 40.05M | 41.37M | 177.91M | 12.97M | 14.63M | 1.21M | 606.64K | 699.41K | 132.67K |
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