FMP
GrowGeneration Corp.
GRWG
NASDAQ
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.
0.93 USD
-0.0378 (-4.06%)
GRWG Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-1.8M
1.42M
11.95M
5.16M
Net Income
-49.51M
-46.5M
-163.75M
12.79M
Depreciation & Amortization
19.44M
16.61M
17.13M
12.6M
Deferred Income Taxes
0
0
-2.36M
1.61M
Stock Based Compensation
2.42M
3.17M
4.97M
6.58M
Change in Working Capital
19.68M
12.74M
25.82M
-29.24M
Accounts Receivable
0
0
-3.11M
-1.09M
Inventory
24.56M
13.77M
32.89M
-34.69M
Accounts Payable
-3.71M
-3.04M
-3.36M
3.29M
Other Working Capital
-1.17M
2.01M
-606k
3.25M
Other Non-Cash Items
6.18M
15.39M
130.14M
817k
CF from Investing Activities
5.73M
-11.4M
-11.57M
-139.32M
Investments in Property, Plant & Equipment
-1.98M
-6.7M
-12.9M
-18.74M
Net Acquisitions
0
-3.05M
-7.23M
-80.78M
Investment Purchases
-52.64M
-98.68M
-38.69M
-75M
Sales/Maturities of Investments
60.19M
96.76M
46.63M
35.21M
Other Investing Activites
150k
265k
612k
-39.79M
CF from Financing Activities
-6.21M
-313k
-1.69M
-2.38M
Debt Repayment
0
-50k
-108k
-83k
Common Stock Issued
0
0
33k
2.09M
Common Stock Repurchased
-6.04M
-263k
-1.62M
-4.39M
Dividends Paid
0
0
0
0
Other Financing Activites
-176k
-263k
-1.62M
0
Free Cash Flow
-3.78M
-5.28M
-948k
-13.58M
Operating Cash Flow
-1.8M
1.42M
11.95M
5.16M
Capital Expenditures
-1.98M
-6.7M
-12.9M
-18.74M
Cash at Beginning of Period
29.76M
40.05M
41.37M
177.91M
Cash at End of Period
27.47M
29.76M
40.05M
41.37M
Net Change In Cash
-2.29M
-10.3M
-1.32M
-136.54M
All figures are in USD.
