MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,781K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Inventory
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Net loss
Accounts and notes receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Impairment loss on operating lease right-of-use assets
-
-
0
0
Net loss
-2,013
11,703
-2,437
-14,188
Depreciation and amortization
1,504
-7,310
2,649
6,272
Share-based compensation
270
-984
421
818
Estimated credit losses
336
-286
98
255
(gain) loss on asset disposition
31
735
-92
-665
Change in value of marketable securities
165
-514
249
398
Impairment loss on held for sale property and equipment
220
-
-
-
Accounts and notes receivable
1,389
-2,362
2,576
3,172
Inventory
-1,658
-1,436
-1,554
1,167
Prepaid expenses and other assets
679
-2,028
2,279
-887
Accounts payable and accrued liabilities
1,308
-3,143
403
4,050
Operating leases
80
37
68
55
Payroll and payroll tax liabilities
346
-377
173
-527
Customer deposits
-383
-3,155
1,755
28
Sales tax payable
44
221
-35
-218
Other
5
36
-
-
Net cash and cash equivalents used in operating activities
941
2,201
-499
-6,750
Acquisition, net of cash acquired
-1,013
-
0
1,013
Purchase of marketable securities
4,229
-20,314
6,047
18,985
Maturities of marketable securities
6,281
-32,639
10,740
22,968
Purchase of property and equipment
195
-345
147
286
Proceeds from disposals of assets
44
43
0
15
Net cash and cash equivalents (used in) provided by investing activities
1,901
-10,924
4,546
2,699
Common stock withheld for employee payroll taxes
51
-112
1
111
Repurchase of common stock
1,010
-
0
0
Net cash and cash equivalents used in financing activities
-1,061
112
-1
-111
Net decrease in cash and cash equivalents
1,781
-8,611
4,046
-4,162
Cash and cash equivalents at the beginning of period
27,355
27,355
27,471
-
Cash and cash equivalents at the end of period
23,460
21,679
27,355
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of marketable
securities
$6,281K
(-72.65%↓ Y/Y)
Inventory
-$1,658K
(-242.07%↓ Y/Y)
Acquisition, net of cash
acquired
-$1,013K
(-200.00%↓ Y/Y)
Proceeds from disposals
of assets
$44K
(193.33%↑ Y/Y)
Depreciation and
amortization
$1,504K
(-76.02%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,308K
(-67.70%↓ Y/Y)
Payroll and payroll tax
liabilities
$346K
(165.65%↑ Y/Y)
Estimated credit losses
$336K
(31.76%↑ Y/Y)
Share-based compensation
$270K
(-66.99%↓ Y/Y)
Impairment loss on held for
sale property and...
$220K
Sales tax payable
$44K
(120.18%↑ Y/Y)
Net cash and cash
equivalents (used in)...
$1,901K
(-29.57%↓ Y/Y)
Net cash and cash
equivalents used in...
$941K
(113.94%↑ Y/Y)
Canceled cashflow
$5,437K
Canceled cashflow
$4,745K
Net decrease in cash
and cash...
$1,781K
(142.79%↑ Y/Y)
Canceled cashflow
$1,061K
Purchase of marketable
securities
$4,229K
(-77.72%↓ Y/Y)
something is missing
-$1,013K
Purchase of property and
equipment
$195K
(-31.82%↓ Y/Y)
Net loss
-$2,013K
(85.81%↑ Y/Y)
Accounts and notes
receivable
$1,389K
(-56.21%↓ Y/Y)
Prepaid expenses and
other assets
$679K
(176.55%↑ Y/Y)
Customer deposits
-$383K
(-1467.86%↓ Y/Y)
Change in value of
marketable securities
$165K
(-58.54%↓ Y/Y)
Operating leases
$80K
(45.45%↑ Y/Y)
(gain) loss on asset
disposition
$31K
(104.66%↑ Y/Y)
Other
$5K
Net cash and cash
equivalents used in...
-$1,061K
(-855.86%↓ Y/Y)
Repurchase of common stock
$1,010K
Common stock withheld
for employee...
$51K
(-54.05%↓ Y/Y)
Buy us a coffee
GrowGeneration Corp. (GRWG)
GrowGeneration Corp. (GRWG)