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GRWG GrowGeneration

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1.660
+0.050+3.11%

Close Dec 20 16:00 ET

1.650
-0.010-0.60%

Post 20:01 ET

98.35MMarket Cap-1.89P/E (TTM)

GrowGeneration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

125.45%1.17M

-109.38%-368K

-206.33%-3.68M

-88.11%1.42M

-165.26%-1.36M

-155.31%-4.6M

3.98%3.92M

255.58%3.46M

131.60%11.95M

-36.90%2.08M

Net income from continuing operations

-55.60%-11.44M

-3.46%-5.9M

-44.07%-8.84M

71.60%-46.5M

-82.23%-27.31M

-2.04%-7.35M

95.82%-5.7M

-18.49%-6.13M

-1,380.67%-163.75M

-265.50%-14.99M

Operating gains losses

529.69%403K

-90.00%4K

273.68%33K

-61.62%218K

318.03%133K

-89.63%64K

600.00%40K

-195.00%-19K

186.87%568K

---61K

Depreciation and amortization

5.32%4.97M

-5.47%3.62M

-4.83%3.74M

-3.06%16.61M

4.08%4.13M

21.83%4.72M

-20.05%3.82M

-12.74%3.93M

35.97%17.13M

-2.98%3.97M

Deferred tax

----

--0

----

-246.61%-2.36M

-2,512.50%-193K

Change In working capital

386.81%6.46M

-67.94%1.51M

-69.00%1.49M

-50.64%12.75M

-55.66%5.5M

-122.95%-2.25M

-19.39%4.7M

314.78%4.79M

185.93%25.82M

850.42%12.4M

-Change in receivables

12.95%-1.12M

-1,804.17%-2.45M

-6.79%1.55M

90.34%-300K

-143.49%-818K

31.42%-1.29M

111.80%144K

188.23%1.66M

-63.82%-3.11M

-71.07%1.88M

-Change in inventory

1,689.32%12.56M

1,388.67%5.39M

-169.02%-1.12M

-58.12%13.77M

-9.67%11.08M

-92.98%702K

-94.72%362K

-56.74%1.63M

194.81%32.89M

8.18%12.27M

-Change in prepaid assets

90.97%-408K

-395.35%-1.14M

-40.07%2.17M

-64.00%3.9M

3,944.04%4.41M

-239.62%-4.52M

117.14%387K

-62.82%3.62M

208.96%10.83M

-98.79%109K

-Change in payables and accrued expense

-302.19%-4.16M

-82.23%690K

113.88%287K

15.16%-5.69M

-920.60%-9.56M

386.21%2.06M

22.88%3.88M

74.83%-2.07M

-175.97%-6.71M

96.06%-937K

-Change in other working capital

-152.07%-416K

-1,234.25%-974K

-2,698.00%-1.4M

113.20%1.07M

142.59%391K

196.38%799K

89.62%-73K

99.11%-50K

-205.73%-8.08M

48.66%-918K

Cash from discontinued investing activities

Operating cash flow

125.45%1.17M

-109.38%-368K

-206.33%-3.68M

-88.11%1.42M

-165.26%-1.36M

-155.31%-4.6M

3.98%3.92M

255.58%3.46M

131.60%11.95M

-36.90%2.08M

Investing cash flow

Cash flow from continuing investing activities

-91.72%535K

103.21%1.19M

-74.13%5M

1.45%-11.41M

99.32%-225K

-10.14%6.46M

-892.26%-36.95M

103.27%19.31M

91.69%-11.57M

-34.52%-32.93M

Net PPE purchase and sale

-0.43%-464K

48.42%-1.06M

89.79%-355K

48.06%-6.7M

44.25%-703K

83.58%-462K

52.94%-2.06M

21.91%-3.48M

31.18%-12.9M

84.21%-1.26M

Net business purchase and sale

--0

----

57.81%-3.05M

--0

--147K

----

91.05%-7.23M

95.27%-424K

Net investment purchase and sale

-86.19%934K

106.94%2.21M

-76.58%5.32M

-124.20%-1.92M

101.41%448K

-32.36%6.76M

-452.63%-31.86M

9.48%22.73M

119.96%7.94M

-223.96%-31.85M

Net other investing changes

622.22%65K

-77.91%36K

-52.38%30K

-56.70%265K

--30K

--9K

--163K

--63K

--612K

----

Cash from discontinued investing activities

Investing cash flow

-91.72%535K

103.21%1.19M

-74.13%5M

1.45%-11.41M

99.32%-225K

-10.14%6.46M

-892.26%-36.95M

103.27%19.31M

91.69%-11.57M

-34.52%-32.93M

Financing cash flow

Cash flow from continuing financing activities

-6,272.41%-1.85M

-3,415.57%-4.29M

67.44%-28K

81.51%-313K

52.20%-76K

29.27%-29K

-6.09%-122K

93.76%-86K

28.93%-1.69M

66.88%-159K

Net issuance payments of debt

--0

53.70%-50K

--0

29.17%-17K

22.73%-17K

30.43%-16K

-30.12%-108K

13.33%-39K

Net common stock issuance

-15,300.00%-1.85M

-3,984.76%-4.29M

60.00%-28K

--0

-87.52%187K

29.41%-12K

-12.90%-105K

94.83%-70K

-98.42%33K

-62.13%1.5M

Net other financing activities

----

83.75%-263K

----

63.15%-1.62M

----

Cash from discontinued financing activities

Financing cash flow

-6,272.41%-1.85M

-3,415.57%-4.29M

67.44%-28K

81.51%-313K

52.20%-76K

29.27%-29K

-6.09%-122K

93.76%-86K

28.93%-1.69M

66.88%-159K

Net cash flow

Beginning cash position

-6.79%27.58M

-50.51%31.05M

-25.71%29.76M

-3.19%40.05M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

-76.75%41.37M

12.73%71.06M

Current changes in cash

-107.77%-142K

89.53%-3.47M

-94.30%1.29M

-681.26%-10.3M

94.66%-1.66M

-88.19%1.83M

-498.40%-33.15M

284.41%22.68M

99.03%-1.32M

-43.13%-31.01M

End cash Position

-12.66%27.44M

-6.79%27.58M

-50.51%31.05M

-25.71%29.76M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

Free cash flow

113.96%707K

-176.62%-1.43M

-21,115.79%-4.03M

-456.65%-5.28M

-352.02%-2.06M

-191.96%-5.06M

411.35%1.87M

99.72%-19K

93.02%-948K

134.33%817K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	125.45%1.17M	-109.38%-368K	-206.33%-3.68M	-88.11%1.42M	-165.26%-1.36M	-155.31%-4.6M	3.98%3.92M	255.58%3.46M	131.60%11.95M	-36.90%2.08M
Net income from continuing operations	-55.60%-11.44M	-3.46%-5.9M	-44.07%-8.84M	71.60%-46.5M	-82.23%-27.31M	-2.04%-7.35M	95.82%-5.7M	-18.49%-6.13M	-1,380.67%-163.75M	-265.50%-14.99M
Operating gains losses	529.69%403K	-90.00%4K	273.68%33K	-61.62%218K	318.03%133K	-89.63%64K	600.00%40K	-195.00%-19K	186.87%568K	---61K
Depreciation and amortization	5.32%4.97M	-5.47%3.62M	-4.83%3.74M	-3.06%16.61M	4.08%4.13M	21.83%4.72M	-20.05%3.82M	-12.74%3.93M	35.97%17.13M	-2.98%3.97M
Deferred tax	----	----	----	--0	----	----	----	----	-246.61%-2.36M	-2,512.50%-193K
Change In working capital	386.81%6.46M	-67.94%1.51M	-69.00%1.49M	-50.64%12.75M	-55.66%5.5M	-122.95%-2.25M	-19.39%4.7M	314.78%4.79M	185.93%25.82M	850.42%12.4M
-Change in receivables	12.95%-1.12M	-1,804.17%-2.45M	-6.79%1.55M	90.34%-300K	-143.49%-818K	31.42%-1.29M	111.80%144K	188.23%1.66M	-63.82%-3.11M	-71.07%1.88M
-Change in inventory	1,689.32%12.56M	1,388.67%5.39M	-169.02%-1.12M	-58.12%13.77M	-9.67%11.08M	-92.98%702K	-94.72%362K	-56.74%1.63M	194.81%32.89M	8.18%12.27M
-Change in prepaid assets	90.97%-408K	-395.35%-1.14M	-40.07%2.17M	-64.00%3.9M	3,944.04%4.41M	-239.62%-4.52M	117.14%387K	-62.82%3.62M	208.96%10.83M	-98.79%109K
-Change in payables and accrued expense	-302.19%-4.16M	-82.23%690K	113.88%287K	15.16%-5.69M	-920.60%-9.56M	386.21%2.06M	22.88%3.88M	74.83%-2.07M	-175.97%-6.71M	96.06%-937K
-Change in other working capital	-152.07%-416K	-1,234.25%-974K	-2,698.00%-1.4M	113.20%1.07M	142.59%391K	196.38%799K	89.62%-73K	99.11%-50K	-205.73%-8.08M	48.66%-918K
Cash from discontinued investing activities
Operating cash flow	125.45%1.17M	-109.38%-368K	-206.33%-3.68M	-88.11%1.42M	-165.26%-1.36M	-155.31%-4.6M	3.98%3.92M	255.58%3.46M	131.60%11.95M	-36.90%2.08M
Investing cash flow
Cash flow from continuing investing activities	-91.72%535K	103.21%1.19M	-74.13%5M	1.45%-11.41M	99.32%-225K	-10.14%6.46M	-892.26%-36.95M	103.27%19.31M	91.69%-11.57M	-34.52%-32.93M
Net PPE purchase and sale	-0.43%-464K	48.42%-1.06M	89.79%-355K	48.06%-6.7M	44.25%-703K	83.58%-462K	52.94%-2.06M	21.91%-3.48M	31.18%-12.9M	84.21%-1.26M
Net business purchase and sale	--0	----	----	57.81%-3.05M	--0	--147K	----	----	91.05%-7.23M	95.27%-424K
Net investment purchase and sale	-86.19%934K	106.94%2.21M	-76.58%5.32M	-124.20%-1.92M	101.41%448K	-32.36%6.76M	-452.63%-31.86M	9.48%22.73M	119.96%7.94M	-223.96%-31.85M
Net other investing changes	622.22%65K	-77.91%36K	-52.38%30K	-56.70%265K	--30K	--9K	--163K	--63K	--612K	----
Cash from discontinued investing activities
Investing cash flow	-91.72%535K	103.21%1.19M	-74.13%5M	1.45%-11.41M	99.32%-225K	-10.14%6.46M	-892.26%-36.95M	103.27%19.31M	91.69%-11.57M	-34.52%-32.93M
Financing cash flow
Cash flow from continuing financing activities	-6,272.41%-1.85M	-3,415.57%-4.29M	67.44%-28K	81.51%-313K	52.20%-76K	29.27%-29K	-6.09%-122K	93.76%-86K	28.93%-1.69M	66.88%-159K
Net issuance payments of debt	--0	--0	--0	53.70%-50K	--0	29.17%-17K	22.73%-17K	30.43%-16K	-30.12%-108K	13.33%-39K
Net common stock issuance	-15,300.00%-1.85M	-3,984.76%-4.29M	60.00%-28K	--0	-87.52%187K	29.41%-12K	-12.90%-105K	94.83%-70K	-98.42%33K	-62.13%1.5M
Net other financing activities	----	----	----	83.75%-263K	----	----	----	----	63.15%-1.62M	----
Cash from discontinued financing activities
Financing cash flow	-6,272.41%-1.85M	-3,415.57%-4.29M	67.44%-28K	81.51%-313K	52.20%-76K	29.27%-29K	-6.09%-122K	93.76%-86K	28.93%-1.69M	66.88%-159K
Net cash flow
Beginning cash position	-6.79%27.58M	-50.51%31.05M	-25.71%29.76M	-3.19%40.05M	-55.79%31.41M	-46.78%29.59M	32.71%62.74M	-3.19%40.05M	-76.75%41.37M	12.73%71.06M
Current changes in cash	-107.77%-142K	89.53%-3.47M	-94.30%1.29M	-681.26%-10.3M	94.66%-1.66M	-88.19%1.83M	-498.40%-33.15M	284.41%22.68M	99.03%-1.32M	-43.13%-31.01M
End cash Position	-12.66%27.44M	-6.79%27.58M	-50.51%31.05M	-25.71%29.76M	-25.71%29.76M	-55.79%31.41M	-46.78%29.59M	32.71%62.74M	-3.19%40.05M	-3.19%40.05M
Free cash flow	113.96%707K	-176.62%-1.43M	-21,115.79%-4.03M	-456.65%-5.28M	-352.02%-2.06M	-191.96%-5.06M	411.35%1.87M	99.72%-19K	93.02%-948K	134.33%817K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data