GrowGeneration Corp. (GRWG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.05M | -2.2M | -499K | -2.92M | -3.83M | 1.07M | 1.17M | -368K | -3.68M | -1.36M | -4.6M | 3.92M |
| Operating CF Margin % | -13.15% | -5.81% | -1.06% | -7.13% | -10.72% | 2.87% | 2.34% | -0.69% | -7.68% | -2.74% | -8.27% | 6.14% |
| Operating CF Growth % | -31.84% | -304.66% | -142.61% | -693.75% | -4.16% | 179.2% | 125.45% | -109.38% | -206.33% | -165.26% | -155.31% | 3.98% |
| Net Income | -4.92M | -7.42M | -2.44M | -4.81M | -9.38M | -23.34M | -11.44M | -5.9M | -8.84M | -27.31M | -7.35M | -5.7M |
| Depreciation & Amortization | 1.61M | 2.37M | 2.65M | 2.69M | 3.58M | 7.11M | 4.97M | 3.62M | 3.74M | 4.13M | 4.72M | 3.82M |
| Stock-Based Compensation | 0 | 274K | 421K | 315K | 503K | 317K | 672K | 654K | 778K | 719K | 938K | 947K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 211K | 81K | -59K | 6K | 516K | 6.77M | 503K | -249K | -845K | 15.61M | -660K | 147K |
| Working Capital Changes | -1.95M | 2.49M | -1.07M | -1.12M | 944K | 10.22M | 6.46M | 1.51M | 1.49M | 5.5M | -2.25M | 4.7M |
| Change in Receivables | -3.39M | 2.55M | -2.58M | -3.5M | 333K | 2.86M | 903K | -2.45M | 1.55M | -818K | -6.58M | 1M |
| Change in Inventory | 3.19M | 1.59M | 1.55M | 667K | -1.83M | 7.73M | 10.21M | 5.39M | 356K | 10.06M | 702K | 362K |
| Change in Payables | 1.31M | -2.94M | 403K | 2.45M | 1.6M | -224K | -4.37M | 591K | 295K | -9.39M | 2.83M | 3.41M |
| Cash from Investing | -3.68M | 5.36M | 4.55M | -6.46M | 9.16M | -991K | 535K | 1.19M | 5M | -225K | 6.46M | -36.95M |
| Capital Expenditures | -88K | -103K | -147K | -49K | -237K | -98K | -464K | -1.06M | -355K | -703K | -462K | -2.06M |
| CapEx % of Revenue | 0.23% | 0.27% | 0.31% | 0.12% | 0.66% | 0.26% | 0.93% | 1.98% | 0.74% | 1.42% | 0.83% | 3.22% |
| Acquisitions | 58K | -1.01M | 0 | -1.01M | 0 | 0 | -66K | 66K | 0 | 30K | 147K | -3.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.03M | 0 | 0 | 15K | 19K | 131K | -30K | 30K | 0 | 9K | 163K |
| Cash from Financing | 0 | -108K | -1K | -51K | -60K | -48K | -1.85M | -4.29M | -28K | -76K | -29K | -122K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | -17K |
| Equity Issued (Net) | 0 | -220K | -1K | -51K | -60K | 128K | -1.85M | -4.29M | -28K | -76K | -12K | -105K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -220K | -1K | -51K | -60K | 128K | -1.85M | -4.29M | -28K | -76K | -12K | -105K |
| Other Financing | 0 | 112K | 0 | 0 | 0 | -176K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.73M | 3.05M | 4.05M | -9.43M | 5.27M | 35K | -142K | -3.47M | 1.29M | -1.66M | 1.83M | -33.15M |
| Free Cash Flow | -5.14M | -2.3M | -646K | -2.97M | -4.07M | 976K | 707K | -1.43M | -4.03M | -2.06M | -5.06M | 1.86M |
| FCF Margin % | -13.38% | -6.08% | -1.37% | -7.25% | -11.39% | 2.61% | 1.41% | -2.67% | -8.42% | -4.16% | -9.1% | 2.92% |
| FCF Growth % | -26.32% | -335.76% | -191.37% | -107.84% | -0.87% | 147.4% | 113.96% | -176.62% | -21115.79% | -352.02% | -191.96% | 411.35% |
| FCF per Share | -0.09 | -0.04 | -0.01 | -0.05 | -0.07 | 0.02 | 0.01 | -0.02 | -0.07 | -0.03 | -0.08 | 0.03 |
| FCF Conversion (FCF/Net Income) | 1.03x | 0.30x | 0.20x | 0.61x | 0.41x | -0.05x | -0.10x | 0.06x | 0.42x | 0.05x | 0.63x | -0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 1K | 0 |
| Taxes Paid | 0 | 0 | 4K | 153K | 46K | 81K | -14K | 58K | 0 | 0 | 93K | 0 |