GrowGeneration (GrowGeneration) Net Change in Cash : $-10.3 Mil (TTM As of Dec. 2023)

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What is GrowGeneration Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GrowGeneration's Net Change in Cash for the three months ended in Dec. 2023 was $-1.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-10.3 Mil.

GrowGeneration Net Change in Cash Historical Data

The historical data trend for GrowGeneration's Net Change in Cash 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 Net Change in Cash Chart

GrowGeneration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.66

164.93

-136.54

-1.32

-10.30

GrowGeneration Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-31.01	22.68	-33.15	1.83	-1.66

GrowGeneration Net Change in Cash Calculation

GrowGeneration's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.421	+	-11.405	+	-0.313	+	0
	=	-10.3

GrowGeneration's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.356 + -0.225 + -0.076 + 0

= -1.7

Net Change in Cash 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 $-10.3 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 Net Change in Cash Related Terms
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GrowGeneration (GrowGeneration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GrowGeneration Corp (NAS:GRWG) » Definitions » Net Change in Cash

Comparable Companies

TCS BGFV CONN BNED BARK SPWH ZKGCF PTZH TLF FVTI ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY

Traded in Other Exchanges

GRWG:Mexico

Address

5619 DTC Parkway, Suite 900, Greenwood Village, CO, USA, 80111

Website

https://www.growgeneration.com

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

GrowGeneration (GrowGeneration) Headlines

From GuruFocus

GrowGeneration Announces Details for 2023 Annual Meeting of Shareholders
By Business Wire Business Wire • 05-11-2023

GrowGeneration Partners with Bridgetown Mushrooms to Begin Selling Mycology Supplies
By Business Wire Business Wire • 05-16-2023

GrowGeneration Announces Hiring of Clifton Tomasini as VP of Operations
By Business Wire Business Wire • 02-07-2023

GrowGeneration Announces New Store in Traverse City, Michigan
By Business Wire Business Wire • 01-17-2023

GrowGeneration Announces Premium Partnership with Grodan
By Business Wire Business Wire • 11-16-2022

GrowGeneration Corp. Schedules Fourth Quarter and Full Year 2022 Earnings Release and Conference Call for March 15, 2023
By Business Wire Business Wire • 02-28-2023

GrowGeneration Acquires St. Louis Hydroponic Company
By Business Wire Business Wire • 11-10-2022

GrowGeneration to Participate in Upcoming Investor Conferences
By Business Wire Business Wire • 05-12-2022

GrowGeneration Announces Participation in the 11th Annual MJBizCon Expo in Las Vegas
By Business Wire Business Wire • 11-11-2022

GrowGeneration Announces Jackson, Mississippi Store Opening June 27, 2022
By Business Wire Business Wire • 06-21-2022

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