NASDAQ:GRWG
GrowGeneration
- Stock
Last Close
1.86
12/11 20:09
Market Cap
133.56M
Beta: 3.07
Volume Today
1.05M
Avg: 932.29K
PE Ratio
−4.22
PFCF: −57.20
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.58K - | -145.41K 575.55% | -406.83K 179.78% | -78.84K 80.62% | -143.68K 82.23% | 10.84K 107.55% | -219.56K 2,124.92% | -283.31K 29.03% | -340.38K 20.14% | -460.91K 35.41% | -1.46M 216.33% | -953.43K 34.61% | -929.96K 2.46% | -785.61K 15.52% | -2.40M 206.10% | 229.42K 109.54% | 1.06M 362.90% | 1.05M 1.16% | -462.32K 144.04% | -2.09M 352.83% | 2.57M 222.95% | 3.34M 29.66% | 1.51M 54.74% | 6.15M 306.92% | 6.71M 9.21% | 4.03M 40.01% | -4.10M 201.84% | -5.18M 26.24% | -136.38M 2,534.32% | -7.20M 94.72% | -14.99M 108.12% | -6.13M 59.08% | -5.70M 7.09% | -7.35M 28.95% | -27.31M 271.67% | -8.84M 67.65% | -5.90M 33.28% | |
depreciation and amortization | 2.89K - | 5.07K 75.57% | 6.22K 22.63% | 9.90K 59.14% | 11.12K 12.31% | 17.16K 54.28% | 14.78K 13.85% | 20.52K 38.84% | 19.52K 4.86% | 22.99K 17.74% | 88.53K 285.10% | 45.01K 49.16% | 81.98K 82.14% | 103.08K 25.73% | 121K 17.39% | 146.62K 21.18% | 144.51K 1.44% | 247.72K 71.42% | 505.71K 104.15% | 359.14K 28.98% | 467.68K 30.22% | 443.58K 5.15% | 1.17M 162.76% | 2.05M 76.22% | 2.92M 42.02% | 3.54M 21.32% | 4.09M 15.57% | 4.51M 10.17% | 4.78M 6.15% | 3.88M 18.98% | 3.97M 2.40% | 3.93M 0.91% | 3.82M 2.75% | 4.72M 23.46% | 4.13M 12.52% | 3.74M 9.39% | 3.62M 3.39% | |
deferred income tax | -43.28K - | 279 100.64% | 3.41K 1,121.86% | -184.15M - | -77K 99.96% | -325.41K 322.61% | -242.98K 25.33% | -308.89K 27.13% | 188.86K - | 601.26K - | 20.63K 96.57% | 750.43K - | 384K 48.83% | 563K 46.61% | 654K 16.16% | 8K 98.78% | -1.64M 20,550% | -283K 82.70% | -247K 12.72% | -193K 21.86% | -61K - | |||||||||||||||||
stock based compensation | 90.20K - | 86.33K 4.29% | 98K 13.51% | 184.15M - | 77K 99.96% | 325.41K 322.61% | 242.98K 25.33% | 432.54K 78.01% | 216.20K 50.02% | 337.15K 55.94% | 367.10K 8.88% | 974.77K 165.53% | 80.28K 91.76% | 441.96K 450.54% | 553.49K 25.23% | 1.41M 155.61% | 4.12M 190.86% | 1.19M 71.16% | 1.02M 13.88% | 1.53M 49.89% | 1.33M 13.38% | 1.91M 44.24% | 2.11M 10.03% | 1.24M 41.22% | 1.58M 27.87% | 1.11M 30.13% | 1.29M 16.73% | 987K 23.55% | 567K 42.55% | 947K 67.02% | 938K 0.95% | 719K 23.35% | 778K 8.21% | 654K 15.94% | ||||
change in working capital | -338.11K - | -187.58K 44.52% | -333.04K 77.54% | -311.95K 6.33% | -442.95K 41.99% | -330.39K 25.41% | -262.20K 20.64% | -792.02K 202.06% | -597.34K 24.58% | -825.16K 38.14% | -2.22K 99.73% | -1.41M 63,337.26% | -1.53M 8.56% | 1.73M 212.77% | 1.32M 23.39% | -3.07M 332.22% | -219.81K 92.84% | -3.44M 1,464.51% | -2.93M 14.78% | -1.77M 39.56% | 1.09M 161.39% | -7.10M 752.53% | -8.90M 25.36% | -8.99M 1.01% | -11.07M 23.21% | -10.72M 3.13% | 1.54M 114.41% | -1.05M 167.77% | 4.65M 544.03% | 9.81M 111.10% | 12.40M 26.38% | 4.79M 61.35% | 4.70M 1.90% | -2.25M 147.88% | 5.50M 344.23% | 1.51M - | ||
accounts receivables | -11.22K - | 12.92K 215.17% | -23.43K 281.32% | -76.86K 228.01% | -36.80K 52.13% | -217.50K 491.12% | -64.05K 70.55% | -116.35K 81.65% | -34.65K 70.22% | -141.57K 308.61% | -19.77K 86.03% | -91.55K 362.99% | -209.19K 128.51% | -54.93K 73.74% | 111.39K 302.77% | -215.31K 293.30% | -342.53K 59.09% | -750.13K 119.00% | -2.46M 227.54% | -140.72K 94.27% | 792.29K 663.01% | -1.54M 293.92% | -2.59M 68.31% | -1.17M 54.95% | -1.72M 47.47% | -4.95M 187.83% | 6.74M 236.32% | -1.88M - | 1.88M 200% | 1.66M 11.54% | 1.00M 39.78% | -6.58M 756.59% | -818K 87.57% | -2.45M - | ||||
inventory | -251.59K - | -202.66K 19.45% | -338.11K 66.84% | -574.40K 69.89% | -254.37K 55.72% | -247.54K 2.68% | -180.49K 27.09% | -943.00K 422.47% | -918.70K 2.58% | -587.59K 36.04% | 364.74K 162.07% | -2.13M 683.28% | -1.38M 35.31% | 2.26M 264.04% | 453.55K 79.91% | -4.05M 993.09% | 974.23K 124.05% | -4.25M 536.74% | -3.15M 25.95% | -4.96M 57.43% | -1.19M 75.94% | -7.27M 508.93% | -5.77M 20.59% | -16.72M 189.64% | -16.05M 4.00% | -13.27M 17.32% | 11.34M 185.48% | 3.76M 66.83% | 6.86M 82.27% | 10.01M 45.97% | 12.27M 22.61% | 1.63M 86.74% | 362K 77.75% | 702K 93.92% | 10.06M 1,333.19% | -1.12M 111.16% | 6.26M 657.61% | |
accounts payables | -75.67K - | 19.31K 125.52% | 14.56K 24.60% | 303.76K 1,985.98% | -150.81K 149.65% | 124.07K 182.27% | -33.18K 126.74% | 280.14K 944.29% | 551.78K 96.96% | -156.94K 128.44% | -180.90K 15.27% | 335.30K 285.35% | 286.99K 14.41% | -379.48K 232.23% | 271.35K 171.51% | 1.21M 344.35% | -163.10K 113.53% | 2.07M 1,366.31% | 1.06M 48.82% | 3.17M 200.22% | 3.43M 8.22% | -343.66K 110.01% | 3.72M 1,183.38% | 10.61M 185.05% | 12.67M 19.35% | 3.06M 75.86% | -23.05M 853.86% | -5.08M 77.96% | 3.28M 164.48% | -600K 118.31% | -954K 59% | 114K 111.95% | 3.41M 2,892.98% | 2.83M 17.17% | -9.39M 432.17% | 295K 103.14% | 591K 100.34% | |
other working capital | 373 - | -17.16K 4,701.34% | 13.94K 181.23% | 35.55K 155.00% | -970 102.73% | 10.59K 1,191.44% | 15.52K 46.59% | -12.81K 182.55% | -195.78K 1,428.10% | 60.94K 131.12% | -166.29K 372.89% | 474.10K 385.11% | -231.85K 148.90% | -97.35K 58.01% | 485.78K 599.02% | -9.95K 102.05% | -688.41K 6,815.95% | -499.42K 27.45% | 1.62M 424.38% | 155.84K 90.38% | -1.95M 1,348.79% | 2.05M 205.41% | -4.26M 307.76% | -1.72M 59.69% | -5.97M 247.73% | 4.43M 174.14% | 6.52M 47.14% | 274K 95.80% | -5.48M 2,101.09% | 2.29M 141.75% | -792K 134.60% | 1.39M 275.38% | -73K 105.26% | 799K 1,194.52% | 5.64M 606.38% | -2.89M - | ||
other non cash items | 141.12K - | 90.20K 36.08% | -9.87K 110.95% | 35K 454.50% | 9.87K 71.79% | 31.84K 222.48% | 77K 141.85% | 325.41K 322.61% | 242.98K 25.33% | 432.54K 78.01% | 317.25K 26.65% | 304.84K 3.91% | 236.53K 22.41% | 130.98K 44.63% | 152.24K 16.24% | 172.41K 13.25% | 168.76K 2.12% | -188.26K 211.56% | 121.64K 164.61% | 52.41K 56.91% | -128.97K 346.08% | 25.49K 119.77% | -184K 821.74% | 497K 370.11% | -9K 101.81% | 513K 5,800% | -451K 187.91% | 129.90M 28,901.77% | 789K 99.39% | -98K 112.42% | 298K 404.08% | 147K 50.67% | -660K 548.98% | 15.67M 2,474.24% | 3.24M - | |||
net cash provided by operating activities | -304.64K - | -186.80K 38.68% | -596.53K 219.34% | -304.15K 49.01% | -439.10K 44.37% | -292.51K 33.38% | -435.14K 48.76% | -977.80K 124.71% | -592.78K 39.38% | -1.02M 72.09% | -815.50K 20.06% | -1.78M 118.83% | -1.74M 2.70% | 1.65M 194.85% | 332.91K 79.79% | -2.46M 839.41% | 1.60M 165.04% | -1.42M 188.65% | -1.06M 25.36% | 751.67K 170.95% | 5.37M 614.20% | -2.42M 145.12% | -3.91M 61.51% | 742K 118.97% | 1.53M 106.47% | -408K 126.63% | 3.29M 907.11% | -2.22M 167.48% | 3.77M 269.76% | 8.32M 120.57% | 2.08M 75.02% | 3.46M 66.36% | 3.92M 13.45% | -4.60M 217.34% | -1.36M 70.53% | -3.68M 171.09% | -368K 89.99% | |
investments in property plant and equipment | -53.45K - | -93.77K 75.44% | -92.12K 1.76% | -129.24K 40.30% | -67.40K 47.85% | -43.74K 35.10% | -91.20K 108.48% | -379.76K 316.42% | -279.15K 26.49% | -210.99K 24.42% | -309.11K 46.51% | -661.02K 113.85% | -421.23K 36.28% | -232.63K 44.77% | -198.40K 14.71% | -535.65K 169.98% | -629.29K 17.48% | -484.38K 23.03% | -702.61K 45.05% | -1.01M 43.95% | -978.02K 3.30% | -922.41K 5.69% | -1.52M 64.51% | -2.36M 55.52% | -3.33M 41.10% | -7.38M 121.53% | -5.67M 23.10% | -4.45M 21.54% | -4.37M 1.80% | -2.81M 35.64% | -1.26M 55.17% | -3.48M 175.65% | -2.06M 40.82% | -462K 77.54% | -703K 52.16% | -355K 49.50% | -1.06M 198.87% | |
acquisitions net | 82.35K - | -4.98M 6,152.01% | -2.65M 46.88% | -896.92K 66.12% | -930.04K 3.69% | -1.75M 88.16% | -1.28M 26.76% | -995.40K 22.34% | -37.37M 3,654.65% | -39.31M 5.17% | -8.74M 77.77% | -23.77M 172.01% | -8.97M 62.26% | -6.81M 24.13% | -424K - | 63K 114.86% | -3.20M 5,174.60% | 147K 104.60% | 30K 79.59% | 66K - | ||||||||||||||||||
purchases of investments | -41.08M - | -16.28M 60.37% | -17.64M 8.37% | 125.82M 813.16% | -38.69M - | -10.73M 72.28% | -40.97M 282.01% | -34.07M 16.85% | -12.91M 62.10% | -21.14M 63.75% | -6.89M 67.41% | |||||||||||||||||||||||||||
sales maturities of investments | 681K - | 581K 14.68% | 1.05M 80.55% | -9.83M 1,037.27% | 20.76M 311.13% | 9.04M 56.47% | 10M 10.68% | 6.84M 31.60% | 33.45M 389.06% | 9.11M 72.75% | 40.83M 348.01% | 13.36M 67.28% | 26.46M 98.09% | 9.10M 65.61% | ||||||||||||||||||||||||
other investing activites | -4.94M - | -681K - | -581K 14.68% | 43.99M 7,671.43% | -125.82M 386.03% | 612K - | 163K - | 9K 94.48% | 30K - | -30K 200% | ||||||||||||||||||||||||||||
net cash used for investing activites | -53.45K - | -93.77K 75.44% | -92.12K 1.76% | -129.24K 40.30% | -67.40K 47.85% | -43.74K 35.10% | -91.20K 108.48% | -379.76K 316.42% | -279.15K 26.49% | -210.99K 24.42% | -309.11K 46.51% | -661.02K 113.85% | -421.23K 36.28% | -5.17M 1,127.12% | -116.05K 97.75% | -5.52M 4,656.37% | -3.28M 40.63% | -1.38M 57.85% | -1.63M 18.20% | -2.76M 69.14% | -2.26M 18.17% | -1.92M 15.13% | -38.89M 1,927.90% | -82.74M 112.76% | -28.35M 65.74% | -3.75M 86.78% | -24.48M 552.87% | 9.50M 138.82% | 4.66M 50.91% | 7.19M 54.10% | -32.92M 558.12% | 19.31M 158.66% | -36.95M 291.33% | 6.46M 117.48% | -225K 103.48% | 5.00M 2,320.89% | 1.19M 76.29% | |
debt repayment | -1.86K - | -2.77K 48.71% | -6.31K 128.27% | -10.94K 73.27% | -5.79K 47.04% | -10.92K 88.54% | -20.03K 83.39% | -19.51K 2.63% | -82.77K 324.31% | -51.66K 37.58% | -84.31K 63.19% | -236.24K 180.21% | -99.56K 57.86% | -129.29K 29.87% | -111.22K 13.98% | -120.05K 7.94% | -38.61K 67.84% | -8.64K 77.63% | -27.68K 220.40% | -36.52K 31.94% | -27K 26.06% | -25K 7.41% | -14K 44% | -45K 221.43% | -23K 48.89% | -22K 4.35% | -24K 9.09% | -39K 62.50% | -16K 58.97% | -17K 6.25% | -17K 0% | |||||||
common stock issued | 270K - | 692.50K 156.48% | 853.00K 23.18% | 322K 62.25% | 301.50K 6.37% | 375K 24.38% | 618.35K 64.89% | 2.06M 233.17% | 1.73M 15.80% | 1.00M 42.26% | 453.90K 54.68% | 1.16M 155.60% | 10.88M 838.03% | 503.85K 95.37% | 328.60K 34.78% | 1.73K 99.48% | 13.10M 759,522.55% | 1.04M 92.10% | -191.13K 118.46% | 510.12K 366.89% | 282.26K 44.67% | 44.89M 15,804.22% | 165.52M 268.72% | 113K 99.93% | 1.95M 1,629.20% | 23K 98.82% | 2K 91.30% | 5.75M 287,400% | 5.75M 0% | 33K - | ||||||||
common stock repurchased | 961.40K - | 998.75K - | 1.20M - | -3.95M - | -437K - | -1.35M 210.07% | -93K 93.14% | -17K 81.72% | 1.47M 8,717.65% | -70K 104.78% | -105K 50% | -12K 88.57% | -76K 533.33% | -4.29M - | ||||||||||||||||||||||||
dividends paid | -961.40K - | -308.04K - | -471.50K - | -33.12M - | -4.40M - | -1.38M 68.67% | ||||||||||||||||||||||||||||||||
other financing activites | 9.44K - | -21.00K 322.44% | 59.80K 384.83% | 64.16K 7.29% | 8.26K 87.12% | 28.22K 241.54% | 14.10K 50.02% | 20.82K 47.58% | -20.82K 200% | 8.92M - | -2.81K 100.03% | -690.72K - | -1.20M - | -118.78K - | 33.12M 27,979.78% | 28K - | 4.40M 15,607.14% | -4.37M 199.41% | -5.75M 31.52% | -1.62M - | -28K - | |||||||||||||||||
net cash used provided by financing activities | 279.44K - | 671.50K 140.30% | 912.80K 35.93% | 384.30K 57.90% | 307.00K 20.12% | 396.90K 29.29% | 621.51K 56.59% | 2.08M 233.89% | 1.70M 17.94% | 981.47K 42.36% | 434.39K 55.74% | 9.99M 2,200.45% | 10.83M 8.36% | 419.54K 96.13% | 92.36K 77.99% | -97.83K 205.93% | 12.97M 13,361.30% | 924.23K 92.88% | -311.19K 133.67% | 471.50K 251.52% | 273.62K 41.97% | 44.86M 16,296.19% | 165.37M 268.60% | -3.87M 102.34% | 1.93M 149.87% | 37K 98.08% | -480K 1,397.30% | -1.38M 187.08% | -115K 91.65% | -41K 64.35% | -159K 287.80% | -86K 45.91% | -122K 41.86% | -29K 76.23% | -76K 162.07% | -28K 63.16% | -4.29M 15,217.86% | |
effect of forex changes on cash | -1 - | 352 35,300% | -351 199.72% | 6.45M - | ||||||||||||||||||||||||||||||||||
net change in cash | -78.65K - | 390.93K 597.06% | 224.16K 42.66% | -49.09K 121.90% | -199.50K 306.43% | 60.65K 130.40% | 95.17K 56.93% | 717.58K 653.99% | 830.87K 15.79% | -249.62K 130.04% | -690.21K 176.51% | 7.55M 1,193.49% | 8.67M 14.88% | -3.10M 135.78% | 309.22K 109.97% | -8.08M 2,712.72% | 11.30M 239.85% | -1.88M 116.61% | -3.00M 60.02% | -1.54M 48.78% | 3.38M 319.89% | 40.52M 1,098.11% | 122.56M 202.45% | -85.87M 170.06% | -24.89M 71.02% | -4.12M 83.45% | -21.66M 425.80% | 5.90M 127.24% | 8.32M 41.01% | 15.47M 85.87% | -31.01M 300.48% | 22.68M 173.16% | -33.15M 246.14% | 1.83M 105.51% | -1.66M 190.70% | 1.29M 178.03% | -3.47M 368.52% | |
cash at beginning of period | 162.98K - | 84.33K 48.26% | 475.26K 463.58% | 699.42K 47.17% | 650.33K 7.02% | 450.83K 30.68% | 511.47K 13.45% | 606.64K 18.61% | 1.32M 118.29% | 2.16M 62.74% | 1.91M 11.58% | 1.22M 36.22% | 8.76M 621.05% | 17.43M 98.95% | 14.33M 17.80% | 14.64M 2.16% | 6.56M 55.19% | 17.86M 172.21% | 15.98M 10.51% | 12.98M 18.79% | 11.44M 11.85% | 14.82M 29.56% | 55.35M 273.38% | 177.91M 221.45% | 92.04M 48.27% | 67.16M 27.04% | 63.03M 6.14% | 41.37M 34.37% | 47.27M 14.26% | 55.59M 17.60% | 71.06M 27.82% | 40.05M 43.63% | 62.74M 56.63% | 29.59M 52.84% | 31.41M 6.18% | 29.76M 5.27% | 31.05M 4.35% | |
cash at end of period | 84.33K - | 475.26K 463.57% | 699.42K 47.17% | 650.33K 7.02% | 450.83K 30.68% | 511.47K 13.45% | 606.64K 18.61% | 1.32M 118.29% | 2.16M 62.74% | 1.91M 11.58% | 1.22M 36.22% | 8.76M 621.05% | 17.43M 98.95% | 14.33M 17.80% | 14.64M 2.16% | 6.56M 55.19% | 17.86M 172.21% | 15.98M 10.51% | 12.98M 18.79% | 11.44M 11.85% | 14.82M 29.56% | 55.35M 273.38% | 177.91M 221.44% | 92.04M 48.27% | 67.16M 27.04% | 63.03M 6.14% | 41.37M 34.37% | 47.27M 14.26% | 55.59M 17.60% | 71.06M 27.82% | 40.05M 43.63% | 62.74M 56.63% | 29.59M 52.84% | 31.41M 6.18% | 29.76M 5.27% | 31.05M 4.35% | 27.58M 11.18% | |
operating cash flow | -304.64K - | -186.80K 38.68% | -596.53K 219.34% | -304.15K 49.01% | -439.10K 44.37% | -292.51K 33.38% | -435.14K 48.76% | -977.80K 124.71% | -592.78K 39.38% | -1.02M 72.09% | -815.50K 20.06% | -1.78M 118.83% | -1.74M 2.70% | 1.65M 194.85% | 332.91K 79.79% | -2.46M 839.41% | 1.60M 165.04% | -1.42M 188.65% | -1.06M 25.36% | 751.67K 170.95% | 5.37M 614.20% | -2.42M 145.12% | -3.91M 61.51% | 742K 118.97% | 1.53M 106.47% | -408K 126.63% | 3.29M 907.11% | -2.22M 167.48% | 3.77M 269.76% | 8.32M 120.57% | 2.08M 75.02% | 3.46M 66.36% | 3.92M 13.45% | -4.60M 217.34% | -1.36M 70.53% | -3.68M 171.09% | -368K 89.99% | |
capital expenditure | -53.45K - | -93.77K 75.44% | -92.12K 1.76% | -129.24K 40.30% | -67.40K 47.85% | -43.74K 35.10% | -91.20K 108.48% | -379.76K 316.42% | -279.15K 26.49% | -210.99K 24.42% | -309.11K 46.51% | -661.02K 113.85% | -421.23K 36.28% | -232.63K 44.77% | -198.40K 14.71% | -535.65K 169.98% | -629.29K 17.48% | -484.38K 23.03% | -702.61K 45.05% | -1.01M 43.95% | -978.02K 3.30% | -922.41K 5.69% | -1.52M 64.51% | -2.36M 55.52% | -3.33M 41.10% | -7.38M 121.53% | -5.67M 23.10% | -4.45M 21.54% | -4.37M 1.80% | -2.81M 35.64% | -1.26M 55.17% | -3.48M 175.65% | -2.06M 40.82% | -462K 77.54% | -703K 52.16% | -355K 49.50% | -1.06M 198.87% | |
free cash flow | -358.09K - | -280.57K 21.65% | -688.65K 145.44% | -433.39K 37.07% | -506.50K 16.87% | -336.26K 33.61% | -526.34K 56.53% | -1.36M 157.92% | -871.93K 35.77% | -1.23M 41.19% | -1.12M 8.65% | -2.45M 117.46% | -2.16M 11.78% | 1.41M 165.55% | 134.51K 90.49% | -3.00M 2,328.28% | 971.77K 132.42% | -1.90M 295.90% | -1.76M 7.45% | -259.72K 85.26% | 4.39M 1,790.41% | -3.34M 176.18% | -5.43M 62.34% | -1.62M 70.20% | -1.80M 11.12% | -7.79M 332.98% | -2.38M 69.43% | -6.67M 180.38% | -599K 91.02% | 5.51M 1,019.37% | 817K 85.16% | -19K 102.33% | 1.86M 9,915.79% | -5.06M 371.53% | -2.06M 59.34% | -4.03M 95.77% | -1.43M 64.55% |
All numbers in USD (except ratios and percentages)