GrowGeneration Corp (NASDAQ:GRWG)
| 4.83 Delayed Data As of Aug 05 |  +0.21 / +4.55%Today’s Change | 3.42 Today|||52-Week Range 44.00 | -62.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -431.2K | -2.5M | -5.1M | -- | |
| Depreciation | 53.0K | 151.6K | 351.1K | -- | ||
| Total Other Cash Flow | 254.9K | 1.2M | 3.1M | -- | ||
| Funds From Operations | -123.4K | -1.2M | -1.6M | -- | ||
| Funds From/For Other Operating Expenses | 1.3M | 2.2M | -108.0K | -- | ||
| Net Cash Flow - Operating Activities | -1.5M | -3.4M | -1.5M | -- | ||
| Investing | Capital Expenditures | -331.6K | -775.1K | -625.4K | -- | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.7M | -- | ||
| Net Cash Flow Investing | -331.6K | -1.2M | -6.4M | -- | ||
| Financing | Short Term Borrowings | 51.7K | -- | 0.00 | -- | |
| Long Term Borrowings | 41.2K | 0.00 | 8.9M | -- | ||
| Long Term Debt Reduction | -- | -56.3K | -455.0K | -- | ||
| Net Proceeds Stock Sale | 1.6M | 5.3M | 12.9M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 1.7M | 5.2M | 21.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -92.8K | 608.6K | 13.4M | -- | ||
