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Report an ErrorGrowGeneration Corp. Cash Flow 2011-2024 | GRWG
Annual Cash Flow GrowGeneration Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.42 M | 11.9 M | 5.16 M | -213 K | -3.34 M | -1.54 M | -3.41 M | -1.42 M | -1.14 M | - | - | - | - |
Depreciation & Amortization |
16.6 M | 17.1 M | 12.6 M | 2.44 M | 1.04 M | 351 K | 152 K | 53 K | 16.4 K | - | - | - | - |
Accounts Payables |
11.7 M | 15.7 M | 17 M | 14.6 M | 6.02 M | 1.82 M | 1.07 M | 536 K | - | - | - | - | - |
Accounts Receivables |
8.9 M | 8.34 M | 5.74 M | 3.9 M | 4.46 M | 862 K | 654 K | 391 K | - | - | - | - | - |
Total Inventories |
64.9 M | 77.1 M | 106 M | 54 M | 22.7 M | 8.87 M | 4.59 M | 2.57 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GrowGeneration Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.68 M | - | - | - | 3.46 M | - | 9.87 M | 1.55 M | -2.22 M | - | 1.87 M | 2.27 M | 742 K | - | 3.7 M | 6.12 M | 752 K | - | -2.28 M | -860 K | -2.46 M | - | -1.87 M | -3.52 M | -1.78 M | - | -2.59 M | -1.57 M | -957 K | - | - | -439 K | -304 K | - | -539 K | -305 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.74 M | - | 4.72 M | 3.82 M | 3.93 M | - | 3.88 M | 4.78 M | 4.51 M | - | 8.51 M | 4.97 M | 2.05 M | - | 1.27 M | 827 K | 359 K | - | 539 K | 291 K | 147 K | - | 230 K | 127 K | 45 K | - | 63 K | 40 K | 20.5 K | - | 38.2 K | 11.1 K | 9.9 K | - | 10.2 K | 2.89 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.4 M | 11.7 M | 20.2 M | 17.9 M | 15.4 M | 15.7 M | 16.1 M | 17.4 M | 14.2 M | 17 M | 39.6 M | 36.5 M | 25 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 644 K | 644 K | 644 K | 536 K | 292 K | 292 K | 292 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.83 M | 8.9 M | 8.35 M | 7.32 M | 7.57 M | 8.34 M | 10.1 M | 8.31 M | 7.39 M | 5.74 M | 6.95 M | 4.38 M | 4.28 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 2.95 M | 4.46 M | 4.46 M | 4.46 M | 862 K | 862 K | 862 K | 862 K | 654 K | 654 K | 654 K | 654 K | 391 K | 391 K | 391 K | 391 K | 37.6 K | 37.6 K | 37.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
66 M | 64.9 M | 76 M | 76.7 M | 75.6 M | 77.1 M | 89.1 M | 99.1 M | 106 M | 106 M | 113 M | 95.9 M | 77.9 M | 54 M | 54 M | 54 M | 54 M | 21.6 M | 22.7 M | 22.7 M | 22.7 M | 8.87 M | 8.87 M | 8.87 M | 8.87 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 1.31 M | 1.31 M | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency