GROWGENERATION Cash Flow - Quarterly (OTCMKTS:GRWG)

Add to My Stocks
$4.76 $0.04 (0.85%) GRWG stock closing price May 25, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.95M-2.54M-1.08M-0.62M-0.28M-0.43M-0.21M-0.22M-0.07M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.41M-2.21M-2.21M-1.38M-0.79M-1.34M-1.08M-0.75M-0.31M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.2M--------
Net Cash from (used by) Operating Activities
-1.78M-3.4M-2.59M-1.57M-0.97M-1.47M-1.03M-0.74M-0.3M-
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.77M-0.56M-0.35M-0.12M-0.33M-0.24M-0.19M-0.12M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.61M-0.4M-0.3M-0.29M-0.25M-----
Net Cash from (used by) Investment Activities
-0.66M-1.17M-0.86M-0.65M-0.37M-0.33M-0.24M-0.19M-0.12M-
Issuance (Purchase) of Equity Shares1.16M5.25M4.79M3.79M2.06M1.61M----
Issuance (Repayment) of Debt Securities8.83M-0.05M-0.03M-0.01M-0.01M-----
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
9.99M5.19M4.75M3.77M2.07M1.7M1.08M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.55M-1.29M1.54M--0.09M-0.18M-0.24M-0.04M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End8.76M1.21M1.9M2.15M1.32M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our The Andersons financial analysis

Key Financial Ratios For GROWGENERATION Cash Flow

Quarterly Cash Flow Statements For GROWGENERATION Peers

The Andersons cash flow, Arcadia Biosciences cash flow