Production (Stage)
GrowGeneration Corp.
GRWG
$1.13
-$0.05-4.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.38M | -23.34M | -11.44M | -5.90M | -8.84M |
| Total Depreciation and Amortization | 3.59M | 3.31M | 3.47M | 3.62M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 10.88M | 2.68M | 405.00K | -67.00K |
| Change in Net Operating Assets | 944.00K | 10.23M | 6.46M | 1.51M | 1.52M |
| Cash from Operations | -3.83M | 1.07M | 1.17M | -368.00K | -3.65M |
| Capital Expenditure | -237.00K | -98.00K | -464.00K | -1.06M | -355.00K |
| Sale of Property, Plant, and Equipment | 15.00K | 19.00K | 65.00K | 66.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.38M | -912.00K | 934.00K | 2.18M | 5.32M |
| Cash from Investing | 9.16M | -991.00K | 535.00K | 1.19M | 4.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -48.00K | -1.85M | -4.29M | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.00K | -48.00K | -1.85M | -4.29M | -28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 35.00K | -142.00K | -3.47M | 1.29M |