GROWGENERATION Cash Flow - Annual (OTCMKTS:GRWG)

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$4.76 $0.04 (0.85%) GRWG stock closing price May 25, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-2.54M-0.43M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-2.21M-1.34M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.2M--
Net Cash from (used by) Operating Activities
-3.4M-1.47M-
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.33M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.4M--
Net Cash from (used by) Investment Activities
-1.17M-0.33M-
Issuance (Purchase) of Equity Shares5.25M1.61M-
Issuance (Repayment) of Debt Securities-0.05M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
5.19M1.7M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.09M-
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End1.21M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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