← GrowGeneration Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($431k) | ($2.5m) | ($5.1m) | $1.9m | $5.3m | $12.8m | ($163.7m) | ($46.5m) | ($49.5m) | ($24.0m) | — | |
| Depreciation, Depletion and Amortization | $53k | $152k | $351k | $1.0m | $2.4m | $12.6m | $17.1m | $16.6m | $19.4m | $11.3m | $9.3m | |
| Amortization of Intangible Assets | — | — | — | — | $789k | $8.9m | $9.9m | $8.9m | $6.7m | $5.9m | — | |
| Depreciation | $53k | $150k | $350k | $1.0m | $1.6m | $3.7m | $7.2m | $7.9m | $12.8m | $5.4m | $9.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $17.1m | $16.6m | $19.4m | $11.3m | $9.3m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | $750k | $1.6m | ($2.4m) | $0 | $0 | — | ($2.2m) | |
| Deferred Tax | — | — | — | — | — | $1.6m | ($2.4m) | $0 | $0 | — | ($2.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $184k | $1.1m | $1.9m | $2.5m | $7.9m | $6.6m | $5.0m | $3.2m | $2.4m | $1.5m | $1.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $4.4m | $1.6m | $263k | $176k | $220k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $700k | $500k | $200k | — | — | $1.3m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $0 | $127.8m | $15.7m | $6.9m | $130k | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $116.7m | $9.3m | $5.9m | $0 | $130k | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $0 | $11.2m | $6.2m | $735k | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $0 | $0 | $133k | $220k | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $127.8m | $15.7m | $6.9m | $130k | $130k | |
| Nonoperating Income (Expense) | ($5k) | $308k | ($818k) | ($261k) | $142k | $227k | $1.2m | $3.4m | $2.6m | $1.7m | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($5k) | ($14k) | ($43k) | ($21k) | $781k | ($13k) | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $25.8m | $12.7m | $19.7m | $1.2m | ($1.6m) | |
| Increase (Decrease) in Accounts Receivable | $395k | $312k | $244k | $3.8m | $3.5m | $1.1m | $3.1m | $300k | ($835k) | $3.2m | ($6.9m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $67k | $50k | $35k | $172k | $214k | $619k | $1.7m | $955k | ($58k) | $437k | ($6.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($3.1m) | ($300k) | $835k | ($3.2m) | ($6.9m) | |
| Changes In Account Receivables | — | — | — | — | — | ($1.1m) | ($3.1m) | — | — | — | ($6.9m) | |
| Increase (Decrease) in Inventories | $1.3m | $2.1m | $793k | $10.5m | $19.2m | $34.7m | ($32.9m) | ($13.8m) | ($24.6m) | ($1.8m) | $5.5m | |
| Inventory Write-down | — | — | — | — | — | — | $7.8m | $4.8m | $6.5m | $2.4m | — | |
| Change In Inventory | — | — | — | — | — | — | $32.9m | $13.8m | $24.6m | $1.8m | $5.5m | |
| Increase (Decrease) in Accounts Payable | $244k | — | — | — | — | — | — | — | — | — | $1.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($6.7m) | ($5.7m) | ($3.1m) | $1.0m | $1.2m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($2.8m) | ($2.5m) | $486k | ($66k) | ($163k) | |
| Increase (Decrease) in Other Operating Liabilities | — | — | — | — | — | — | — | — | $35k | $109k | — | |
| Net Cash Provided by (Used in) Operating Activities | ($1.5m) |
($3.4m)
-131.57%
|
($1.5m)
+54.76%
|
($3.3m)
-116.69%
|
($214k)
+93.60%
|
$5.2m
+2513.12%
|
$11.9m
+131.60%
|
$1.4m
-88.11%
|
($1.8m)
-226.60%
|
($9.4m)
-425.13%
|
($10.7m)
-12.90%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($12.9m) | ($6.7m) | ($2.0m) | ($536k) | ($387k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $3.0m | $0 | $1.0m | ($15.8m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $612k | $265k | $150k | $29k | $72k | |
| Net Cash Provided by (Used in) Investing Activities | ($332k) | ($1.2m) | ($6.4m) | ($11.8m) | ($45.8m) | ($139.3m) | ($11.6m) | ($11.4m) | $5.7m | $12.6m | ($237k) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $56k | $455k | $460k | $111k | $83k | $108k | $50k | $0 | $0 | ($114k) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($108k) | ($50k) | $0 | $0 | ($114k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($108k) | ($50k) | $0 | $0 | ($114k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($108k) | ($50k) | $0 | $0 | ($114k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($108k) | ($50k) | $0 | $0 | ($114k) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $6.0m | $0 | — | |
| Proceeds from Issuance of Common Stock | $1.6m | — | — | — | — | — | — | — | — | — | $2k | |
| Common Stock Issuance | — | — | — | — | — | $2.1m | $33k | $0 | $0 | — | $2k | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($6.0m) | $0 | $60k | |
| Issuance Of Capital Stock | — | — | — | — | — | $2.1m | $33k | $0 | $0 | — | $2k | |
| Net Common Stock Issuance | — | — | — | — | — | — | $33k | $0 | ($6.0m) | $0 | $60k | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($6.0m) | $0 | $60k | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.6m) | ($263k) | ($176k) | ($220k) | ($220k) | |
| Net Cash Provided by (Used in) Financing Activities | $1.7m |
$5.2m
+203.78%
|
$21.3m
+310.74%
|
$13.5m
-36.77%
|
$211.0m
+1464.01%
|
($2.4m)
-101.13%
|
($1.7m)
+28.93%
|
($313k)
+81.51%
|
($6.2m)
-1884.98%
|
($220k)
+96.46%
|
($160k)
+27.27%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $609k | $13.4m | ($1.7m) | $164.9m | ($136.5m) | ($1.3m) | ($10.3m) | ($2.3m) | $2.9m | $21.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $41.4m | $40.1m | $29.8m | $27.5m | $32.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $41.4m | $40.1m | $29.8m | $27.5m | $30.4m | $21.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.9m | — | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $15k | $24k | $45k | $14k | $43k | $21k | $98k | $70k | $0 | — | |
| Income Taxes Paid, Net | $0 | — | — | — | — | $6.1m | $0 | $93k | $125k | $141k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($198k) | ($568k) | ($218k) | ($685k) | ($773k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | $322k | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | — | $1.0m | $1.6m | $3.2m | $5.0m | — | — | — | — | — | — | |
| Goodwill | $243k | $592k | $8.8m | $17.8m | $63.0m | $125.4m | $16.0m | $7.5m | $1.6m | $2.1m | $130k | |
| Income Tax Expense (Benefit) | $0 | — | $0 | $0 | $3.3m | $2.4m | ($2.9m) | $32k | $158k | $191k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $70k | $0 | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $2.7m | $1.7m | — | |
| Operating Costs and Expenses | — | $3.0m | $5.2m | $10.1m | $18.7m | $49.7m | $54.7m | $48.1m | $40.2m | $30.7m | — | |
| Operating Expenses | $2.6m | $6.1m | $10.7m | $20.4m | $42.6m | $103.2m | $238.1m | $111.1m | $95.7m | $68.9m | — | |
| Operating Lease, Lease Income | — | — | — | — | $2.8m | — | — | — | — | — | — | |
| Stock or Unit Option Plan Expense | $86k | — | — | — | $2.3m | $781k | $59k | $0 | $0 | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.7m) | ($313k) | ($6.2m) | ($220k) | ($160k) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($11.6m) | ($11.4m) | $5.7m | $12.6m | ($237k) | |
| Change In Account Payable | — | — | — | — | — | — | ($3.4m) | ($3.0m) | ($3.7m) | $1.5m | $1.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($1.3m) | ($10.3m) | ($2.3m) | $2.9m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($582k) | ($156k) | $128k | ($441k) | ($569k) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($8.1m) | $1.1m | ($3.1m) | $1.6m | $251k | |
| Change In Payable | — | — | — | — | — | — | ($3.9m) | ($3.2m) | ($3.6m) | $1.1m | $1.2m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $10.8m | $3.9m | $477k | $91k | ($886k) | |
| Change In Tax Payable | — | — | — | — | — | — | ($582k) | ($156k) | $128k | ($441k) | ($569k) | |
| Changes In Cash | — | — | — | — | — | — | ($1.3m) | ($10.3m) | ($2.3m) | $2.9m | ($11.1m) | |
| End Cash Position | — | — | — | — | — | — | $40.1m | $29.8m | $27.5m | $30.4m | $21.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.7m) |
($313k)
+81.51%
|
($6.2m)
-1884.98%
|
($220k)
+96.46%
|
($160k)
+27.27%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($948k) | ($5.3m) | ($3.8m) | ($10.0m) | ($11.1m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $198k | $568k | $218k | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($11.6m) | ($11.4m) | $5.7m | $12.6m | ($237k) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($7.2m) | ($3.0m) | $0 | ($1.0m) | ($15.8m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | $0 | $0 | — | — | — | $2.3m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $7.9m | ($1.9m) | $7.6m | $14.1m | $1.1m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($12.9m) | ($6.7m) | ($2.0m) | ($536k) | ($387k) | |
| Operating Gains Losses | — | — | — | — | — | — | $568k | $218k | $685k | $773k | $137k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $1.7m | $955k | ($58k) | $437k | $412k | |
| Purchase Of Business | — | — | — | — | — | — | ($7.2m) | ($3.0m) | $0 | ($1.0m) | ($15.8m) | |
| Purchase Of Intangibles | — | — | — | — | — | $0 | $0 | — | — | — | $2.3m | |
| Purchase Of Investment | — | — | — | — | — | — | ($38.7m) | ($98.7m) | ($52.6m) | ($35.7m) | ($33.2m) | |
| Purchase Of PPE | — | $404k | $62k | — | — | — | ($12.9m) | ($6.7m) | ($2.0m) | ($536k) | ($387k) | |
| Sale Of Investment | — | — | — | — | — | — | $46.6m | $96.8m | $60.2m | $49.8m | $34.3m | |
| Stock Based Compensation | — | — | — | — | — | — | $5.0m | $3.2m | $2.4m | $1.5m | $1.3m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | ($1.4m) | ($1.3m) | ($796k) | ($695k) |