US Stock MarketDetailed Quotes

GRWG GrowGeneration

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2.890
-0.030-1.03%

Close May 13 16:00 ET

2.950
+0.060+2.08%

Post 19:48 ET

175.45MMarket Cap-3612P/E (TTM)

GrowGeneration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

2,139.22%8.32M

146.21%3.77M

Net income from continuing operations

-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

-278.84%-7.2M

-2,131.57%-136.38M

Operating gains losses

273.68%33K

-61.62%218K

318.03%133K

-89.63%64K

600.00%40K

-195.00%-19K

186.87%568K

---61K

--617K

---8K

Depreciation and amortization

-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

9.49%3.88M

63.97%4.78M

Deferred tax

----

--0

----

-246.61%-2.36M

-2,512.50%-193K

-137.77%-247K

-150.27%-283K

Change In working capital

-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

186.90%9.81M

152.69%5.83M

-Change in receivables

-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

65.89%-1.88M

28.99%-1.22M

-Change in inventory

-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

175.42%10.01M

142.72%6.86M

-Change in prepaid assets

-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

172.35%3.24M

64.23%-2.26M

-Change in payables and accrued expense

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

-114.85%-718K

-79.25%3.16M

-Change in other working capital

-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

-111.64%-829K

68.35%-703K

Cash from discontinued investing activities

Operating cash flow

-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

2,139.22%8.32M

146.21%3.77M

Investing cash flow

Cash flow from continuing investing activities

-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

291.70%7.19M

116.45%4.66M

Net PPE purchase and sale

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

55.55%-2.81M

-59.00%-4.37M

Net business purchase and sale

----

57.81%-3.05M

--0

--147K

----

91.05%-7.23M

95.27%-424K

--0

Net investment purchase and sale

-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

-63.50%10M

155.50%9.04M

Net other investing changes

-52.38%30K

-56.70%265K

--30K

--9K

--163K

--63K

--612K

----

Cash from discontinued investing activities

Investing cash flow

-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

291.70%7.19M

116.45%4.66M

Financing cash flow

Cash flow from continuing financing activities

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

-210.81%-41K

-105.96%-115K

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

-271.43%-24K

12.00%-22K

Net common stock issuance

60.00%-28K

--0

-87.52%187K

29.41%-12K

-12.90%-105K

94.83%-70K

-98.42%33K

-62.13%1.5M

-173.91%-17K

-104.76%-93K

Net other financing activities

----

83.75%-263K

----

63.15%-1.62M

----

Cash from discontinued financing activities

Financing cash flow

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

-210.81%-41K

-105.96%-115K

Net cash flow

Beginning cash position

-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

-17.22%55.59M

-48.64%47.27M

Current changes in cash

-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

475.39%15.47M

133.44%8.32M

End cash Position

-50.51%31.05M

-25.71%29.76M

-55.79%31.41M

-46.78%29.59M

32.71%62.74M

-3.19%40.05M

12.73%71.06M

-17.22%55.59M

Free cash flow

-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

170.74%5.51M

66.69%-599K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	2,139.22%8.32M	146.21%3.77M
Net income from continuing operations	-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	-278.84%-7.2M	-2,131.57%-136.38M
Operating gains losses	273.68%33K	-61.62%218K	318.03%133K	-89.63%64K	600.00%40K	-195.00%-19K	186.87%568K	---61K	--617K	---8K
Depreciation and amortization	-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	9.49%3.88M	63.97%4.78M
Deferred tax	----	--0	--0	--0	----	----	-246.61%-2.36M	-2,512.50%-193K	-137.77%-247K	-150.27%-283K
Change In working capital	-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	186.90%9.81M	152.69%5.83M
-Change in receivables	-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	65.89%-1.88M	28.99%-1.22M
-Change in inventory	-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	175.42%10.01M	142.72%6.86M
-Change in prepaid assets	-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	172.35%3.24M	64.23%-2.26M
-Change in payables and accrued expense	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	-114.85%-718K	-79.25%3.16M
-Change in other working capital	-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	-111.64%-829K	68.35%-703K
Cash from discontinued investing activities
Operating cash flow	-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	2,139.22%8.32M	146.21%3.77M
Investing cash flow
Cash flow from continuing investing activities	-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	291.70%7.19M	116.45%4.66M
Net PPE purchase and sale	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	55.55%-2.81M	-59.00%-4.37M
Net business purchase and sale	----	57.81%-3.05M	--0	--147K	----	----	91.05%-7.23M	95.27%-424K	--0	--0
Net investment purchase and sale	-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	-63.50%10M	155.50%9.04M
Net other investing changes	-52.38%30K	-56.70%265K	--30K	--9K	--163K	--63K	--612K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	291.70%7.19M	116.45%4.66M
Financing cash flow
Cash flow from continuing financing activities	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	-210.81%-41K	-105.96%-115K
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	-271.43%-24K	12.00%-22K
Net common stock issuance	60.00%-28K	--0	-87.52%187K	29.41%-12K	-12.90%-105K	94.83%-70K	-98.42%33K	-62.13%1.5M	-173.91%-17K	-104.76%-93K
Net other financing activities	----	83.75%-263K	----	----	----	----	63.15%-1.62M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-210.81%-41K	-105.96%-115K
Net cash flow
Beginning cash position	-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	-17.22%55.59M	-48.64%47.27M
Current changes in cash	-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	475.39%15.47M	133.44%8.32M
End cash Position	-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	12.73%71.06M	-17.22%55.59M
Free cash flow	-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	170.74%5.51M	66.69%-599K
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall