GrowGeneration Corp (GRWG)
2.20
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 09:35
GrowGeneration Cash from Operations (TTM): 1.421M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.421M |
| September 30, 2023 | 4.855M |
| June 30, 2023 | 17.78M |
| March 31, 2023 | 17.63M |
| December 31, 2022 | 11.95M |
| September 30, 2022 | 13.16M |
| June 30, 2022 | 4.435M |
| March 31, 2022 | 2.195M |
| December 31, 2021 | 5.159M |
| September 30, 2021 | -2.045M |
| June 30, 2021 | -4.06M |
| March 31, 2021 | -0.223M |
| December 31, 2020 | -0.213M |
| September 30, 2020 | 2.638M |
| June 30, 2020 | 3.641M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1264M |
| December 31, 2019 | -3.34M |
| September 30, 2019 | -1.947M |
| June 30, 2019 | 1.120M |
| March 31, 2019 | -2.218M |
| December 31, 2018 | -1.541M |
| September 30, 2018 | -2.689M |
| June 30, 2018 | -5.356M |
| March 31, 2018 | -4.234M |
| December 31, 2017 | -3.406M |
| September 30, 2017 | -3.017M |
| June 30, 2017 | -2.262M |
| March 31, 2017 | -2.072M |
| December 31, 2016 | -1.419M |
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 (TTM) Range, Past 5 Years
-4.06M
Minimum
Jun 2021
17.78M
Maximum
Jun 2023
3.896M
Average
2.195M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Calloway's Nursery Inc | 3.516M |
| Vroom Inc | -533.68M |
| Abercrombie & Fitch Co | 653.42M |
| Kirkland's Inc | -14.48M |
| Ulta Beauty Inc | 1.476B |