Net Cash Provided by (Used in) Financing Activities of GrowGeneration Corp. from 30 Jun 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GrowGeneration Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2015 to 31 Mar 2025.
  • GrowGeneration Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $60,000, a 114% decline year-over-year.
  • GrowGeneration Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,213,000, a 1885% decline from 2023.
  • GrowGeneration Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $313,000, a 82% increase from 2022.
  • GrowGeneration Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,693,000, a 29% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GrowGeneration Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $60,000 -$32,000 -114% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $28,000 +$58,000 +67% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $86,000 +$1,292,000 +94% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $1,378,000 +$2,490,000 +64% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $3,868,000 -$4,339,000 -921% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $471,000 +$568,835 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $97,835 -$10,090,796 -101% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $9,992,961 +$7,938,635 +386% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $2,054,326 +$1,670,023 +435% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q2 2016 $306,996 +$27,557 +9.9% 01 Apr 2016 30 Jun 2016 10-Q 19 Aug 2016 2016 Q2
Q1 2016 $384,303 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q2 2015 $279,439 01 Apr 2015 30 Jun 2015 10-Q 19 Aug 2016 2016 Q2

GrowGeneration Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,213,000 -$5,900,000 -1885% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025 2024 FY
2023 $313,000 +$1,380,000 +82% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $1,693,000 +$689,000 +29% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2025 2024 FY
2021 $2,382,000 -$213,358,000 -101% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024 2023 FY
2020 $210,976,000 +$197,486,000 +1464% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $13,490,000 -$7,843,058 -37% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $21,333,058 +$16,139,254 +311% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $5,193,804 +$3,603,227 +227% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $1,590,577 -$387,637 -20% 01 Jan 2016 31 Dec 2016 10-K 27 Mar 2018 2017 FY
2015 $1,978,214 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.