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NasdaqCM - Nasdaq Real Time Price USD

GrowGeneration Corp. (GRWG)

1.2500
+0.1100
+(9.65%)
At close: May 2 at 4:00:01 PM EDT
1.2300
-0.02
(-1.60%)
After hours: May 2 at 7:59:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,799
-1,799
1,421
11,948
5,159
Investing Cash Flow
5,726
5,726
-11,405
-11,573
-139,317
Financing Cash Flow
-6,213
-6,213
-313
-1,693
-2,382
End Cash Position
27,471
27,471
29,757
40,054
41,372
Income Tax Paid Supplemental Data
125
125
93
--
6,072
Interest Paid Supplemental Data
70
70
98
21
43
Capital Expenditure
-1,978
-1,978
-6,698
-12,896
-18,740
Issuance of Capital Stock
--
--
--
33
2,092
Repayment of Debt
--
--
-50
-108
-83
Repurchase of Capital Stock
-6,037
-6,037
--
--
--
Free Cash Flow
-3,777
-3,777
-5,277
-948
-13,581
12/31/2021 - 2/7/2018

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