GrowGeneration Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2015 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2015 to Q1 2024.
  • GrowGeneration Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$28K, a 67.4% increase year-over-year.
  • GrowGeneration Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$313K, a 81.5% increase from 2022.
  • GrowGeneration Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.69M, a 28.9% increase from 2021.
  • GrowGeneration Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.38M, a 101% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$28K +$58K +67.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$86K +$1.29M +93.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$1.38M +$2.49M +64.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$3.87M -$4.34M -921% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $471K +$569K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$97.8K -$10.1M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $9.99M +$7.94M +386% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $2.05M +$1.67M +435% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q2 2016 $307K +$27.6K +9.86% Apr 1, 2016 Jun 30, 2016 10-Q 2016-08-19
Q1 2016 $384K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q2 2015 $279K Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.