← GrowGeneration Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($163.7m) ($46.5m) ($49.5m) ($24.0m)
Net Income (Loss) Attributable to Parent ($431k) ($2.5m) ($5.1m) $1.9m $5.3m $12.8m ($163.7m) ($46.5m) ($49.5m) ($24.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($431k) ($2.5m) — — $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
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
Depreciation Amortization Depletion — — — — — — $17.1m $16.6m $19.4m $11.3m
Deferred Income Tax Expense (Benefit) — — — — $750k $1.6m ($2.4m) $0 $0 —
Deferred Income Tax — — — — — $1.6m ($2.4m) $0 $0 —
Deferred Tax — — — — — $1.6m ($2.4m) $0 $0 —
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
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — $4.4m $1.6m $263k $176k $220k
Share-based Payment Arrangement, Expense — — — — — $700k $500k $200k — —
Goodwill and Intangible Asset Impairment — — — — — $0 $127.8m $15.7m $6.9m $130k
Goodwill, Impairment Loss — — — — — $0 $116.7m $9.3m $5.9m $0
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
Gain (Loss) on Disposition of Assets — — — — — ($198k) ($568k) ($218k) ($685k) ($773k)
Income Tax Expense (Benefit) $0 — $0 $0 $3.3m $2.4m ($2.9m) $32k $158k $191k
Interest Expense Nonoperating — — — — — — — — $70k $0
Operating Lease, Lease Income — — — — $2.8m — — — — —
Other Nonoperating Income (Expense) — — — ($5k) ($14k) ($43k) ($21k) $781k ($13k) $0
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $395k $312k $244k $3.8m $3.5m $1.1m $3.1m $300k ($835k) $3.2m
Increase (Decrease) in Inventories $1.3m $2.1m $793k $10.5m $19.2m $34.7m ($32.9m) ($13.8m) ($24.6m) ($1.8m)
Increase (Decrease) in Accounts Payable $244k — — — — — — — — —
Increase (Decrease) in Other Operating Liabilities — — — — — — — — $35k $109k
Accounts Receivable, Credit Loss Expense (Reversal) $67k $50k $35k $172k $214k $619k $1.7m $955k ($58k) $437k
Proceeds from Stock Options Exercised $1.9m — — — — — — — — —
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
Inventory Write-down — — — — — — $7.8m $4.8m $6.5m $2.4m
Investment Income, Interest — — — — — — — — $2.7m $1.7m
Nonoperating Income (Expense) ($5k) $308k ($818k) ($261k) $142k $227k $1.2m $3.4m $2.6m $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
Stock or Unit Option Plan Expense $86k — — — $2.3m $781k $59k $0 $0 —
Beginning Cash Position — — — — — — $41.4m $40.1m $29.8m $27.5m
Cash Flow From Continuing Financing Activities — — — — — — ($1.7m) ($313k) ($6.2m) ($220k)
Cash Flow From Continuing Investing Activities — — — — — — ($11.6m) ($11.4m) $5.7m $12.6m
Change In Account Payable — — — — — — ($3.4m) ($3.0m) ($3.7m) $1.5m
Change In Accrued Expense — — — — — — ($2.8m) ($2.5m) $486k ($66k)
Change In Income Tax Payable — — — — — — ($582k) ($156k) $128k ($441k)
Change In Inventory — — — — — — $32.9m $13.8m $24.6m $1.8m
Change In Other Working Capital — — — — — — ($8.1m) $1.1m ($3.1m) $1.6m
Change In Payable — — — — — — ($3.9m) ($3.2m) ($3.6m) $1.1m
Change In Payables And Accrued Expense — — — — — — ($6.7m) ($5.7m) ($3.1m) $1.0m
Change In Prepaid Assets — — — — — — $10.8m $3.9m $477k $91k
Change In Receivables — — — — — — ($3.1m) ($300k) $835k ($3.2m)
Change In Tax Payable — — — — — — ($582k) ($156k) $128k ($441k)
Change In Working Capital — — — — — — $25.8m $12.7m $19.7m $1.2m
Changes In Account Receivables — — — — — ($1.1m) ($3.1m) — — —
Changes In Cash — — — — — — ($1.3m) ($10.3m) ($2.3m) $2.9m
End Cash Position — — — — — — $40.1m $29.8m $27.5m $30.4m
Financing Cash Flow — — — — — — ($1.7m) ($313k) ($6.2m) ($220k)
Free Cash Flow — — — — — — ($948k) ($5.3m) ($3.8m) ($10.0m)
Gain Loss On Sale Of PPE — — — — — $198k $568k $218k — —
Investing Cash Flow — — — — — — ($11.6m) ($11.4m) $5.7m $12.6m
Issuance Of Capital Stock — — — — — $2.1m $33k $0 $0 —
Net Business Purchase And Sale — — — — — — ($7.2m) ($3.0m) $0 ($1.0m)
Net Intangibles Purchase And Sale — — — — — $0 $0 — — —
Net PPE Purchase And Sale — — — — — — ($12.9m) ($6.7m) ($2.0m) ($536k)
Operating Gains Losses — — — — — — $568k $218k $685k $773k
Provisionand Write Offof Assets — — — — — — $1.7m $955k ($58k) $437k
Purchase Of Business — — — — — — ($7.2m) ($3.0m) $0 ($1.0m)
Purchase Of Intangibles — — — — — $0 $0 — — —
Purchase Of PPE — $404k $62k — — — ($12.9m) ($6.7m) ($2.0m) ($536k)
Repurchase Of Capital Stock — — — — — — $0 $0 ($6.0m) $0
Stock Based Compensation — — — — — — $5.0m $3.2m $2.4m $1.5m
Unrealized Gain Loss On Investment Securities — — — — — — $0 ($1.4m) ($1.3m) ($796k)
Net Cash Provided by (Used in) Operating Activities ($1.5m) ($3.4m) ($1.5m) ($3.3m) ($214k) $5.2m $11.9m $1.4m ($1.8m) ($9.4m)
Cash flows from investing activities:
Capital Expenditure — — — — — — ($12.9m) ($6.7m) ($2.0m) ($536k)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $3.0m $0 $1.0m
Net Investment Purchase And Sale — — — — — — $7.9m ($1.9m) $7.6m $14.1m
Purchase Of Investment — — — — — — ($38.7m) ($98.7m) ($52.6m) ($35.7m)
Sale Of Investment — — — — — — $46.6m $96.8m $60.2m $49.8m
Net Other Investing Changes — — — — — — $612k $265k $150k $29k
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
Cash flows from financing activities:
Net Issuance Payments Of Debt — — — — — — ($108k) ($50k) $0 $0
Net Long Term Debt Issuance — — — — — — ($108k) ($50k) $0 $0
Repayments of Long-term Debt — $56k $455k $460k $111k $83k $108k $50k $0 $0
Long Term Debt Payments — — — — — — ($108k) ($50k) $0 $0
Repayment Of Debt — — — — — — ($108k) ($50k) $0 $0
Proceeds from Issuance of Common Stock $1.6m — — — — — — — — —
Common Stock Issuance — — — — — $2.1m $33k $0 $0 —
Net Common Stock Issuance — — — — — — $33k $0 ($6.0m) $0
Payments for Repurchase of Common Stock — — — — — — — — $6.0m $0
Common Stock Payments — — — — — — $0 $0 ($6.0m) $0
Net Other Financing Charges — — — — — — ($1.6m) ($263k) ($176k) ($220k)
Net Cash Provided by (Used in) Financing Activities $1.7m $5.2m $21.3m $13.5m $211.0m ($2.4m) ($1.7m) ($313k) ($6.2m) ($220k)
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $41.4m $40.1m $29.8m $27.5m $30.4m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($1.3m) ($10.3m) ($2.3m) $2.9m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.