GrowGeneration Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$313K +$1.38M +81.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$1.69M +$689K +28.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$2.38M -$213M -101% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 $211M +$197M +1464% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $13.5M -$7.84M -36.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 $21.3M +$16.1M +311% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $5.19M +$3.6M +227% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $1.59M -$388K -19.6% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
2015 $1.98M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.