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Maturities of marketable
securities
$10,740K
Net cash and cash
equivalents provided by...
$4,546K
Canceled cashflow
$6,194K
Net decrease in cash
and cash...
$4,046K
Canceled cashflow
$500K
Purchase of marketable
securities
$6,047K
Purchase of property and
equipment
$147K
Depreciation and
amortization
$2,649K
Customer deposits
$1,755K
Inventory
-$1,554K
Share-based compensation
$421K
Accounts payable and
accrued liabilities
$403K
Payroll and payroll tax
liabilities
$173K
Estimated credit losses
(recoveries)
$98K
Loss on asset
disposition
-$92K
Net cash and cash
equivalents used in...
-$499K
Net cash and cash
equivalents used in...
-$1K
Canceled cashflow
$7,145K
Accounts and notes
receivable
$2,576K
Common stock withheld
for employee...
$1K
Net loss
-$2,437K
Prepaid expenses and
other assets
$2,279K
Change in value of
marketable securities
$249K
Operating leases
$68K
Sales tax payable
-$35K
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Cash Flow
source: myfinsight.com
GrowGeneration Corp. (GRWG)
GrowGeneration Corp. (GRWG)