Production (Stage)
E
GrowGeneration Corp. GRWG
$1.13 -$0.05-4.24% NASDAQ
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EPS (TTM)

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