NASDAQ:GRWG
GrowGeneration
- Stock
Last Close
1.88
08/11 21:00
Market Cap
133.56M
Beta: 3.07
Volume Today
657.53K
Avg: 932.29K
PE Ratio
−4.22
PFCF: −57.20
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -528.76K - | -431.24K 18.44% | -2.54M 489.59% | -5.07M 99.55% | 1.88M 137.03% | 5.33M 183.60% | 12.79M 139.96% | -163.75M 1,380.67% | -46.50M 71.60% | |
depreciation and amortization | 16.44K - | 52.96K 222.23% | 151.56K 186.17% | 351.07K 131.64% | 1.04M 197.53% | 2.44M 133.21% | 12.60M 417.25% | 17.13M 35.97% | 16.61M 3.06% | |
deferred income tax | 9.79K - | 35.53K 262.84% | 50K 40.74% | 188.86K 277.71% | 601.26K 218.37% | 750.43K 24.81% | 1.61M 114.41% | -2.36M 246.61% | -10.74M 355.19% | |
stock based compensation | 229.95K - | 184.33K 19.84% | 1.08M 484.77% | 1.90M 75.82% | 2.49M 31.41% | 7.86M 215.44% | 6.58M 16.18% | 4.97M 24.57% | 3.17M 36.16% | |
change in working capital | -901.56K - | -1.35M 49.46% | -2.22M 64.51% | 107.98K 104.87% | -9.66M 9,045.77% | -16.68M 72.64% | -29.24M 75.33% | 25.82M 188.31% | 12.74M 50.64% | |
accounts receivables | -38.65K - | -395.21K 922.61% | -312.33K 20.97% | -244.29K 21.79% | -3.76M 1,441.19% | -3.47M 7.82% | -1.09M 68.68% | -3.11M 185.74% | -300K 90.34% | |
inventory | -1.00M - | -1.26M 25.20% | -2.08M 65.86% | -792.58K 61.98% | -10.48M 1,222.53% | -19.19M 83.10% | -34.69M 80.75% | 32.89M 194.81% | 12.75M 61.23% | |
accounts payables | 124.31K - | 243.84K 96.15% | 494.09K 102.63% | 514.15K 4.06% | 4.17M 710.11% | 9.99M 139.80% | 3.29M 67.11% | -3.36M 202.25% | -3.04M 9.65% | |
other working capital | 16.63K - | 60.69K 264.95% | -313.94K 617.31% | 630.69K 300.89% | 422.21K 33.05% | -4.00M 1,047.58% | 3.25M 181.33% | -606K 118.62% | 3.33M 649.17% | |
other non cash items | 38.50K - | 35K 9.09% | 73.65K 110.42% | 989.60K 1,243.69% | 305.14K 69.16% | 91.20K 70.11% | 817K 795.84% | 130.14M 15,828.52% | 26.13M 79.92% | |
net cash provided by operating activities | -1.14M - | -1.47M 29.52% | -3.41M 131.57% | -1.54M 54.76% | -3.34M 116.69% | -213.79K 93.60% | 5.16M 2,513.12% | 11.95M 131.60% | 1.42M 88.11% | |
investments in property plant and equipment | -253.72K - | -331.58K 30.69% | -1.18M 255.57% | -686.90K 41.74% | -2.35M 242.40% | -4.43M 88.33% | -18.74M 323.09% | -12.90M 31.18% | -6.70M 48.06% | |
acquisitions net | -5.68M - | -9.46M 66.52% | -41.40M 337.70% | -80.78M 95.13% | -7.23M 91.05% | -2.78M 61.48% | ||||
purchases of investments | -75M - | -38.69M 48.41% | -98.68M 155.04% | |||||||
sales maturities of investments | 35.21M - | 46.63M 32.45% | 96.76M 107.49% | |||||||
other investing activites | 612K - | -1 100.00% | ||||||||
net cash used for investing activites | -253.72K - | -331.58K 30.69% | -1.18M 255.57% | -6.37M 440.06% | -11.81M 85.49% | -45.83M 288.04% | -139.32M 203.99% | -11.57M 91.69% | -11.40M 1.45% | |
debt repayment | -56.26K - | -454.98K 708.72% | -460.13K 1.13% | -111.44K 75.78% | -83K 25.52% | -108K 30.12% | -50K 53.70% | |||
common stock issued | 1.91M - | 1.62M 15.15% | 5.25M 224.71% | 12.88M 145.24% | 13.95M 8.34% | 211.21M 1,414.07% | 2.09M 99.01% | 33K 98.42% | ||
common stock repurchased | -118.78K - | -4.39M 3,596.59% | -1.62M 63.15% | -263K 83.75% | ||||||
dividends paid | -118.78K - | -4.39M 3,596.59% | -1.62M 63.15% | |||||||
other financing activites | 72.71K - | 92.87K 27.72% | 8.91M - | 13.49M 51.36% | 118.78K 99.12% | 4.39M 3,596.59% | 1.62M 63.15% | |||
net cash used provided by financing activities | 1.98M - | 1.71M 13.57% | 5.19M 203.78% | 21.33M 310.74% | 13.49M 36.77% | 210.98M 1,464.01% | -2.38M 101.13% | -1.69M 28.93% | -313K 81.51% | |
effect of forex changes on cash | ||||||||||
net change in cash | 588.86K - | -92.77K 115.75% | 608.62K 756.03% | 13.42M 2,105.76% | -1.66M 112.37% | 164.93M 10,032.45% | -136.54M 182.79% | -1.32M 99.03% | -10.30M 681.26% | |
cash at beginning of period | 110.56K - | 699.42K 532.62% | 606.64K 13.26% | 1.22M 100.33% | 14.64M 1,104.67% | 12.98M 11.34% | 177.91M 1,270.72% | 41.37M 76.75% | 40.05M 3.19% | |
cash at end of period | 699.42K - | 606.64K 13.26% | 1.22M 100.33% | 14.64M 1,104.67% | 12.98M 11.34% | 177.91M 1,270.72% | 41.37M 76.75% | 40.05M 3.19% | 29.76M 25.71% | |
operating cash flow | -1.14M - | -1.47M 29.52% | -3.41M 131.57% | -1.54M 54.76% | -3.34M 116.69% | -213.79K 93.60% | 5.16M 2,513.12% | 11.95M 131.60% | 1.42M 88.11% | |
capital expenditure | -253.72K - | -331.58K 30.69% | -1.18M 255.57% | -686.90K 41.74% | -2.35M 242.40% | -4.43M 88.33% | -18.74M 323.09% | -12.90M 31.18% | -6.70M 48.06% | |
free cash flow | -1.39M - | -1.80M 29.74% | -4.59M 154.38% | -2.23M 51.41% | -5.69M 155.45% | -4.64M 18.42% | -13.58M 192.50% | -948K 93.02% | -5.28M 456.65% |
All numbers in USD (except ratios and percentages)