GRWG - GrowGeneration Corp.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-152,859
-163,747
12,786
5,328
1,879
Depreciation & amortisation
17,254
17,132
12,600
2,436
1,045
Deferred income taxes
-2,158
-2,359
1,609
750.43
-
Stock-based compensation
5,218
4,967
6,585
7,856
2,491
Change in working capital
15,530
25,819
-29,238
-16,676
-9,660
Accounts receivable
-3,106
-3,106
-1,087
-3,471
-3,765
Inventory
31,962
32,890
-34,690
-19,192
-10,482
Accounts payable
-25,458
-3,359
3,285
9,988
4,165
Other working capital
-4,145
-948
-13,581
-4,643
-5,691
Other non-cash items
-
-
-
-126.694
305.145
Net cash provided by operating activities
13,163
11,948
5,159
-213.79
-3,339
Cash flows from investing activities
Investments in property, plant and equipment
-17,308
-12,896
-18,740
-4,429
-2,352
Acquisitions, net
-15,777
-7,230
-80,784
-41,401
-9,459
Purchases of investments
0
-38,692
-75,000
-
-
Sales/maturities of investments
29,961
46,633
35,207
-
-
Other investing activities
612
612
-
-
-
Net cash used for investing activities
-3,124
-11,573
-139,317
-45,830
-11,811
Cash flows from financing activities
Debt repayment
-114
-108
-83
-111.445
-460.129
Common stock issued
2
33
2,092
211,206
13,950
Common stock repurchased
-
-
-4,391
-
-
Other financing activities
-1,618
-1,618
-4,391
-
-
Net cash used provided by (used for) financing activities
-2,014
-1,693
-2,382
210,976
13,489
Net change in cash
8,025
-1,318
-136,540
164,932
-1,661
Cash at beginning of period
63,035
41,372
177,912
12,979
14,640
Cash at end of period
71,060
40,054
41,372
177,912
12,979
Free cash flow
Operating cash flow
13,163
11,948
5,159
-213.79
-3,339
Capital expenditure
-17,308
-12,896
-18,740
-4,429
-2,352
Free cash flow
-4,145
-948
-13,581
-4,643
-5,691