GRWG

GROWGENERATION CORP.

GRWG · CIK 1604868 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$189M
20172024
Net Income−$50M
20172024
Operating CF−$2M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.3B$0.4B$0.2B$0.1B$0.0B$0.0B
Cost of Revenue———$0.3B$0.1B$0.1B$0.0B$0.0B
Gross Profit$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B————
Operating Income$-0.1B$-0.0B$-0.2B$0.0B$0.0B$0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.2B$0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-0.82$-0.76$-2.69$0.22$0.12$0.06$-0.22—
EPS (Diluted)$-0.82$-0.76$-2.69$0.21$0.11$0.05$-0.22—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.2B$0.2B$0.3B$0.5B$0.4B$0.1B$0.0B$0.0B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.3B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.2B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.2B$0.2B$0.4B$0.3B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.2B$0.0B$0.0B$0.0B
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