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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-431.2K-2.5M-5.1M--
 
 
 
 
Depreciation53.0K151.6K351.1K--
 
 
 
 
Total Other Cash Flow254.9K1.2M3.1M--
 
 
 
 
Funds From Operations-123.4K-1.2M-1.6M--
 
 
 
 
Funds From/For Other Operating Expenses1.3M2.2M-108.0K--
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-3.4M-1.5M--
 
 
 
 
 
InvestingCapital Expenditures-331.6K-775.1K-625.4K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.7M--
 
 
Net Cash Flow Investing-331.6K-1.2M-6.4M--
 
 
 
 
 
FinancingShort Term Borrowings51.7K--0.00--
 
 
Long Term Borrowings41.2K0.008.9M--
 
 
 
Long Term Debt Reduction---56.3K-455.0K--
 
 
 
Net Proceeds Stock Sale1.6M5.3M12.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.7M5.2M21.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-92.8K608.6K13.4M--