GrowGeneration Corp (GRWG)
2.89
+0.13
(+4.71%)
USD |
NASDAQ |
May 16, 16:00
2.98
+0.09
(+3.11%)
Pre-Market: 08:03
GrowGeneration Cash from Operations (Quarterly): -3.676M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.676M |
| December 31, 2023 | -1.356M |
| September 30, 2023 | -4.602M |
| June 30, 2023 | 3.922M |
| March 31, 2023 | 3.457M |
| December 31, 2022 | 2.078M |
| September 30, 2022 | 8.32M |
| June 30, 2022 | 3.772M |
| March 31, 2022 | -2.222M |
| December 31, 2021 | 3.293M |
| September 30, 2021 | -0.408M |
| June 30, 2021 | 1.532M |
| March 31, 2021 | 0.742M |
| December 31, 2020 | -3.911M |
| September 30, 2020 | -2.423M |
| June 30, 2020 | 5.369M |
| March 31, 2020 | 0.752M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.060M |
| September 30, 2019 | -1.420M |
| June 30, 2019 | 1.601M |
| March 31, 2019 | -2.462M |
| December 31, 2018 | 0.3329M |
| September 30, 2018 | 1.647M |
| June 30, 2018 | -1.736M |
| March 31, 2018 | -1.784M |
| December 31, 2017 | -0.8155M |
| September 30, 2017 | -1.020M |
| June 30, 2017 | -0.6136M |
| March 31, 2017 | -0.957M |
| December 31, 2016 | -0.4268M |
| September 30, 2016 | -0.2651M |
| June 30, 2016 | -0.4232M |
| March 31, 2016 | -0.3042M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.602M
Minimum
Sep 2023
8.32M
Maximum
Sep 2022
0.688M
Average
0.747M
Median
Cash from Operations (Quarterly) Benchmarks
| Calloway's Nursery Inc | -2.171M |
| Vroom Inc | 23.12M |
| Abercrombie & Fitch Co | 303.28M |
| Kirkland's Inc | 28.21M |
| Ulta Beauty Inc | 1.118B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.997M |
| Cash from Financing (Quarterly) | -0.028M |
| Free Cash Flow | -9.289M |
| Free Cash Flow Per Share (Quarterly) | -0.0655 |
| Free Cash Flow to Equity (Quarterly) | -4.031M |
| Free Cash Flow to Firm (Quarterly) | -4.031M |
| Free Cash Flow Yield | -5.24% |