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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)
Back
Back
Cash Flow
GrowGeneration Corp. (GRWG)
GrowGeneration Corp. (GRWG)
source: myfinsight.com