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GrowGeneration (GrowGeneration) Capital Expenditure : $-6.70 Mil (TTM As of Dec. 2023)


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What is GrowGeneration Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

GrowGeneration's cash flow for capital expenditures for the three months ended in Dec. 2023 was $-0.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.70 Mil.


GrowGeneration Capital Expenditure Historical Data

The historical data trend for GrowGeneration's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GrowGeneration Capital Expenditure Chart

GrowGeneration Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only -2.35 -4.43 -18.74 -12.90 -6.70

GrowGeneration Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.26 -3.48 -2.06 -0.46 -0.70

GrowGeneration Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GrowGeneration (GrowGeneration) Business Description

Traded in Other Exchanges
Address
5619 DTC Parkway, Suite 900, Greenwood Village, CO, USA, 80111
GrowGeneration Corp owns and operates specialty retail hydroponic and organic gardening stores. The firm is a marketer and distributor of nutrients, growing media, advanced indoor and greenhouse lighting, ventilation systems and accessories for hydroponic gardening. The Company has three reportable segments, including retail operations, e-commerce, and distribution and other.
Executives
Michael Salaman director, officer: President C/O GROWGENERATION CORP., 1000 WEST MISSISSIPPI AVENUE, DENVER CO 80223
Darren Lampert director, officer: CEO C/O GROWGENERATION CORP., 1000 WEST MISSISSIPPI AVENUE, DENVER CO 80233
Gregory Kevin Sanders officer: Chief Financial Officer 8770 ZIRCON WAY, ARVANDA CO 80007
Dennis Sheldon officer: See Remarks C/O GROWGENERATION CORP., 5619 DTC PARKWAY, SUITE 900, GREENWOOD VILLAGE CO 80111
Stephen Kozey officer: Secretary and VP of Legal C/O GROWGENERATION CORP., 5619 DTC PARKWAY, SUITE 900, GREENWOOD VILLAGE CO 80111
Eula L Adams director 9194 E. VASSAR AVE., DENVER CO 80231
Paul Rutenis officer: Chief Merchandise Officer 500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Stephen Aiello director 112 OAK AVE, KENTFIELD CA 94904-1561
Sean Stiefel director 28 REICHERT CIRCLE, WESTPORT CT 06880
Tony Sullivan officer: COO 8353 ARAPAHOE PEAK STREET, LITTLETON CO 80125
Jeff Lasher officer: CFO 500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Monty R Lamirato officer: CFO
Merida Capital Partners, Lp 10 percent owner 641 LEXINGTON AVENUE, 18TH FLOOR, NEW YORK NY 10022
Gotham Green Partners Llc 10 percent owner 1437 4TH STREET, SANTA MONICA CA 90401
Mitchell Baruchowitz 10 percent owner C/O MERIDA MERGER CORP. I, 641 LEXINGTON AVE, 18TH FLOOR, NEW YORK NY 10022