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GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor growing products. It operates a chain of stores in California, Colorado, Michigan, Maine, Oklahoma, Oregon, Washington, Montana, New York, Ohio, Mississippi, Missouri, Arizona, Rhode Island, Florida, Massachusetts, Virginia, New Jersey, and New Mexico, as well as growgeneration.com, an online superstore for cultivators, a wholesale business for resellers, HRG Distribution, and benching, racking, and storage solutions and MMI. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado. more
Time Frame | GRWG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.7% | 0.3% | 0.25% |
1-Month Return | -10.13% | 2.46% | 2.75% |
3-Month Return | -32.7% | 15.06% | 4.11% |
6-Month Return | -38.53% | 24.74% | 11.01% |
1-Year Return | -44.75% | 32.96% | 23.11% |
3-Year Return | -80.65% | 30.04% | 36.82% |
5-Year Return | -69.33% | 84.87% | 85.01% |
10-Year Return | -38.26% | 231.76% | 202.93% |
Time Frame | GRWG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -91.87% | 16.91% | 13.90% |
1-Month Return | -72.73% | 34.40% | 39.11% |
3-Month Return | -79.93% | 76.64% | 17.74% |
6-Month Return | -62.72% | 56.56% | 23.59% |
1-Year Return | -44.75% | 32.96% | 23.11% |
3-Year Return | -42.16% | 9.15% | 11.02% |
5-Year Return | -21.05% | 13.08% | 13.09% |
10-Year Return | -4.71% | 12.74% | 11.72% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 79.73M | 193.37M | 422.49M | 278.17M | 225.88M | [{"date":"2019-12-31","value":18.87,"profit":true},{"date":"2020-12-31","value":45.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.84,"profit":true},{"date":"2023-12-31","value":53.46,"profit":true}] |
Cost of Revenue | 57.17M | 142.32M | 304.25M | 207.90M | 164.62M | [{"date":"2019-12-31","value":18.79,"profit":true},{"date":"2020-12-31","value":46.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.33,"profit":true},{"date":"2023-12-31","value":54.11,"profit":true}] |
Gross Profit | 22.56M | 51.05M | 118.24M | 70.26M | 61.26M | [{"date":"2019-12-31","value":19.08,"profit":true},{"date":"2020-12-31","value":43.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.42,"profit":true},{"date":"2023-12-31","value":51.81,"profit":true}] |
Gross Margin | 28.30% | 26.40% | 27.99% | 25.26% | 27.12% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.3,"profit":true},{"date":"2021-12-31","value":98.91,"profit":true},{"date":"2022-12-31","value":89.27,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true}] |
Operating Expenses | 20.42M | 42.61M | 103.24M | 108.57M | 110.32M | [{"date":"2019-12-31","value":18.51,"profit":true},{"date":"2020-12-31","value":38.62,"profit":true},{"date":"2021-12-31","value":93.58,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 2.14M | 8.44M | 15.00M | (38.31M) | (49.84M) | [{"date":"2019-12-31","value":14.27,"profit":true},{"date":"2020-12-31","value":56.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-255.35,"profit":false},{"date":"2023-12-31","value":-332.25,"profit":false}] |
Total Non-Operating Income/Expense | (518.09K) | 171.55K | 670.00K | 1.80M | 3.76M | [{"date":"2019-12-31","value":-13.78,"profit":false},{"date":"2020-12-31","value":4.56,"profit":true},{"date":"2021-12-31","value":17.82,"profit":true},{"date":"2022-12-31","value":47.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 1.88M | 8.58M | 15.23M | (166.63M) | (46.46M) | [{"date":"2019-12-31","value":12.34,"profit":true},{"date":"2020-12-31","value":56.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1094.18,"profit":false},{"date":"2023-12-31","value":-305.1,"profit":false}] |
Income Taxes | 396.95K | 3.25M | 2.44M | (2.88M) | 32.00K | [{"date":"2019-12-31","value":12.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.15,"profit":true},{"date":"2022-12-31","value":-88.74,"profit":false},{"date":"2023-12-31","value":0.98,"profit":true}] |
Income After Taxes | 1.48M | 5.33M | 12.79M | (163.75M) | (46.50M) | [{"date":"2019-12-31","value":11.59,"profit":true},{"date":"2020-12-31","value":41.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1280.67,"profit":false},{"date":"2023-12-31","value":-363.65,"profit":false}] |
Income From Continuous Operations | 1.88M | 5.33M | 12.79M | (163.75M) | (34.17M) | [{"date":"2019-12-31","value":14.69,"profit":true},{"date":"2020-12-31","value":41.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1280.67,"profit":false},{"date":"2023-12-31","value":-267.25,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 1.48M | 5.33M | 12.79M | (163.75M) | (46.50M) | [{"date":"2019-12-31","value":11.59,"profit":true},{"date":"2020-12-31","value":41.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1280.67,"profit":false},{"date":"2023-12-31","value":-363.65,"profit":false}] |
EPS (Diluted) | 0.07 | 0.09 | 0.21 | (0.60) | (0.75) | [{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":42.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-285.71,"profit":false},{"date":"2023-12-31","value":-357.14,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 142.51% | 118.49% | (34.16%) | (18.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.14,"profit":true},{"date":"2022-12-31","value":-23.97,"profit":false},{"date":"2023-12-31","value":-13.19,"profit":false}] |
Cost of Revenue | - | 148.93% | 113.78% | (31.67%) | (20.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.4,"profit":true},{"date":"2022-12-31","value":-21.26,"profit":false},{"date":"2023-12-31","value":-13.98,"profit":false}] |
Gross Profit | - | 126.26% | 131.63% | (40.58%) | (12.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.83,"profit":false},{"date":"2023-12-31","value":-9.74,"profit":false}] |
Gross Margin | - | (6.70%) | 6.01% | (9.75%) | 7.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.02,"profit":false},{"date":"2021-12-31","value":81.63,"profit":true},{"date":"2022-12-31","value":-132.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 108.65% | 142.28% | 5.16% | 1.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.63,"profit":true},{"date":"2023-12-31","value":1.13,"profit":true}] |
Operating Income | - | 294.26% | 77.80% | (355.35%) | 30.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.44,"profit":true},{"date":"2022-12-31","value":-120.76,"profit":false},{"date":"2023-12-31","value":10.23,"profit":true}] |
Total Non-Operating Income/Expense | - | (133.11%) | 290.55% | 168.96% | 108.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.15,"profit":true},{"date":"2023-12-31","value":37.38,"profit":true}] |
Pre-Tax Income | - | 356.63% | 77.51% | (1194.18%) | (72.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.73,"profit":true},{"date":"2022-12-31","value":-334.85,"profit":false},{"date":"2023-12-31","value":-20.22,"profit":false}] |
Income Taxes | - | 718.96% | (24.85%) | (218.09%) | (101.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.46,"profit":false},{"date":"2022-12-31","value":-30.33,"profit":false},{"date":"2023-12-31","value":-14.06,"profit":false}] |
Income After Taxes | - | 259.58% | 139.96% | (1380.67%) | (71.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.92,"profit":true},{"date":"2022-12-31","value":-531.9,"profit":false},{"date":"2023-12-31","value":-27.59,"profit":false}] |
Income From Continuous Operations | - | 183.60% | 139.96% | (1380.67%) | (79.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.23,"profit":true},{"date":"2022-12-31","value":-751.98,"profit":false},{"date":"2023-12-31","value":-43.1,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 259.55% | 139.98% | (1380.67%) | (71.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.93,"profit":true},{"date":"2022-12-31","value":-531.95,"profit":false},{"date":"2023-12-31","value":-27.59,"profit":false}] |
EPS (Diluted) | - | 28.57% | 133.33% | (385.71%) | 25.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-289.29,"profit":false},{"date":"2023-12-31","value":18.75,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 55.68M | 49.45M | 47.89M | 53.54M | 50.01M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-03-31","value":86.01,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":89.81,"profit":true}] |
Cost of Revenue | 39.49M | 41.94M | 39.27M | 39.12M | 39.20M | [{"date":"2023-09-30","value":94.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.63,"profit":true},{"date":"2024-06-30","value":93.27,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true}] |
Gross Profit | 16.19M | 7.51M | 8.62M | 14.42M | 10.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":46.42,"profit":true},{"date":"2024-03-31","value":53.26,"profit":true},{"date":"2024-06-30","value":89.08,"profit":true},{"date":"2024-09-30","value":66.78,"profit":true}] |
Gross Margin | 29.07% | 15.19% | 18.00% | 26.94% | 21.62% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52.26,"profit":true},{"date":"2024-03-31","value":61.93,"profit":true},{"date":"2024-06-30","value":92.65,"profit":true},{"date":"2024-09-30","value":74.35,"profit":true}] |
Operating Expenses | 24.23M | 19.94M | 16.64M | 16.93M | 22.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.3,"profit":true},{"date":"2024-03-31","value":68.67,"profit":true},{"date":"2024-06-30","value":69.85,"profit":true},{"date":"2024-09-30","value":94.5,"profit":true}] |
Operating Income | (8.30M) | (12.43M) | (8.02M) | (6.12M) | (12.09M) | [{"date":"2023-09-30","value":-830200000,"profit":false},{"date":"2023-12-31","value":-1243000000,"profit":false},{"date":"2024-03-31","value":-801800000,"profit":false},{"date":"2024-06-30","value":-612000000,"profit":false},{"date":"2024-09-30","value":-1209100000,"profit":false}] |
Total Non-Operating Income/Expense | 696.00K | 2.76M | 1.14M | 1.04M | 1.36M | [{"date":"2023-09-30","value":25.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.28,"profit":true},{"date":"2024-06-30","value":37.77,"profit":true},{"date":"2024-09-30","value":49.37,"profit":true}] |
Pre-Tax Income | (7.35M) | (27.38M) | (8.84M) | (5.80M) | (11.39M) | [{"date":"2023-09-30","value":-734900000,"profit":false},{"date":"2023-12-31","value":-2737500000,"profit":false},{"date":"2024-03-31","value":-883900000,"profit":false},{"date":"2024-06-30","value":-580100000,"profit":false},{"date":"2024-09-30","value":-1139200000,"profit":false}] |
Income Taxes | 955.00K | (61.00K) | (2.00K) | 95.00K | 43.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-6.39,"profit":false},{"date":"2024-03-31","value":-0.21,"profit":false},{"date":"2024-06-30","value":9.95,"profit":true},{"date":"2024-09-30","value":4.5,"profit":true}] |
Income After Taxes | (8.30M) | (27.31M) | (8.84M) | (5.90M) | (11.44M) | [{"date":"2023-09-30","value":-830400000,"profit":false},{"date":"2023-12-31","value":-2731400000,"profit":false},{"date":"2024-03-31","value":-883700000,"profit":false},{"date":"2024-06-30","value":-589600000,"profit":false},{"date":"2024-09-30","value":-1143500000,"profit":false}] |
Income From Continuous Operations | (7.35M) | (27.31M) | (8.84M) | (5.90M) | (11.44M) | [{"date":"2023-09-30","value":-734900000,"profit":false},{"date":"2023-12-31","value":-2731400000,"profit":false},{"date":"2024-03-31","value":-883700000,"profit":false},{"date":"2024-06-30","value":-589600000,"profit":false},{"date":"2024-09-30","value":-1143500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (7.35M) | (27.31M) | (8.84M) | (5.90M) | (11.44M) | [{"date":"2023-09-30","value":-734900000,"profit":false},{"date":"2023-12-31","value":-2731400000,"profit":false},{"date":"2024-03-31","value":-883700000,"profit":false},{"date":"2024-06-30","value":-589600000,"profit":false},{"date":"2024-09-30","value":-1143500000,"profit":false}] |
EPS (Diluted) | (0.12) | (0.44) | (0.14) | (0.10) | (0.19) | [{"date":"2023-09-30","value":-12,"profit":false},{"date":"2023-12-31","value":-44,"profit":false},{"date":"2024-03-31","value":-14,"profit":false},{"date":"2024-06-30","value":-10,"profit":false},{"date":"2024-09-30","value":-19,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (11.18%) | (3.16%) | 11.79% | (6.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.81,"profit":false},{"date":"2024-03-31","value":-26.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.91,"profit":false}] |
Cost of Revenue | - | 6.20% | (6.37%) | (0.38%) | 0.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-102.78,"profit":false},{"date":"2024-06-30","value":-6.2,"profit":false},{"date":"2024-09-30","value":3.34,"profit":true}] |
Gross Profit | - | (53.58%) | 14.75% | 67.26% | (25.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.67,"profit":false},{"date":"2024-03-31","value":21.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.23,"profit":false}] |
Gross Margin | - | (47.74%) | 18.49% | 49.61% | (19.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.22,"profit":false},{"date":"2024-03-31","value":37.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.81,"profit":false}] |
Operating Expenses | - | (17.70%) | (16.57%) | 1.72% | 35.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.14,"profit":false},{"date":"2024-03-31","value":-46.93,"profit":false},{"date":"2024-06-30","value":4.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 49.72% | (35.49%) | (23.67%) | 97.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.96,"profit":true},{"date":"2024-03-31","value":-36.38,"profit":false},{"date":"2024-06-30","value":-24.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 296.41% | (58.72%) | (8.52%) | 30.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.81,"profit":false},{"date":"2024-06-30","value":-2.87,"profit":false},{"date":"2024-09-30","value":10.36,"profit":true}] |
Pre-Tax Income | - | 272.50% | (67.71%) | (34.37%) | 96.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.85,"profit":false},{"date":"2024-06-30","value":-12.61,"profit":false},{"date":"2024-09-30","value":35.37,"profit":true}] |
Income Taxes | - | (106.39%) | (96.72%) | (4850.00%) | (54.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | 228.93% | (67.65%) | (33.28%) | 93.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.55,"profit":false},{"date":"2024-06-30","value":-14.54,"profit":false},{"date":"2024-09-30","value":41.04,"profit":true}] |
Income From Continuous Operations | - | 271.67% | (67.65%) | (33.28%) | 93.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.9,"profit":false},{"date":"2024-06-30","value":-12.25,"profit":false},{"date":"2024-09-30","value":34.58,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 271.67% | (67.65%) | (33.28%) | 93.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.9,"profit":false},{"date":"2024-06-30","value":-12.25,"profit":false},{"date":"2024-09-30","value":34.58,"profit":true}] |
EPS (Diluted) | - | 266.67% | (68.18%) | (28.57%) | 90.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.57,"profit":false},{"date":"2024-06-30","value":-10.71,"profit":false},{"date":"2024-09-30","value":33.75,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 42.64M | 250.23M | 216.89M | 170.68M | 147.45M | [{"date":"2019-12-31","value":17.04,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.68,"profit":true},{"date":"2022-12-31","value":68.21,"profit":true},{"date":"2023-12-31","value":58.93,"profit":true}] |
Non-current Assets | 29.38M | 104.51M | 242.45M | 122.76M | 91.64M | [{"date":"2019-12-31","value":12.12,"profit":true},{"date":"2020-12-31","value":43.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.63,"profit":true},{"date":"2023-12-31","value":37.8,"profit":true}] |
Total Assets | 72.02M | 354.73M | 459.34M | 293.44M | 239.09M | [{"date":"2019-12-31","value":15.68,"profit":true},{"date":"2020-12-31","value":77.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.88,"profit":true},{"date":"2023-12-31","value":52.05,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 12.08M | 27.35M | 47.08M | 35.79M | 30.93M | [{"date":"2019-12-31","value":25.66,"profit":true},{"date":"2020-12-31","value":58.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.03,"profit":true},{"date":"2023-12-31","value":65.7,"profit":true}] |
Non-current Liabilities | 6.05M | 10.39M | 40.97M | 41.25M | 34.76M | [{"date":"2019-12-31","value":14.66,"profit":true},{"date":"2020-12-31","value":25.18,"profit":true},{"date":"2021-12-31","value":99.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true}] |
Total Liabilities | 18.13M | 37.74M | 88.05M | 77.05M | 65.69M | [{"date":"2019-12-31","value":20.59,"profit":true},{"date":"2020-12-31","value":42.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.51,"profit":true},{"date":"2023-12-31","value":74.61,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 36.88K | 57.15K | 60.00K | 61.00K | 61.00K | [{"date":"2019-12-31","value":60.45,"profit":true},{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":98.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (6.89M) | (2.64M) | 10.14M | (153.60M) | (200.10M) | [{"date":"2019-12-31","value":-67.89,"profit":false},{"date":"2020-12-31","value":-26.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1514.23,"profit":false},{"date":"2023-12-31","value":-1972.58,"profit":false}] |
Other Stockholders' Equity | 60.74M | 319.58M | 361.09M | 369.94M | 373.43M | [{"date":"2019-12-31","value":16.27,"profit":true},{"date":"2020-12-31","value":85.58,"profit":true},{"date":"2021-12-31","value":96.69,"profit":true},{"date":"2022-12-31","value":99.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 53.89M | 317.00M | 371.29M | 216.40M | 173.40M | [{"date":"2019-12-31","value":14.51,"profit":true},{"date":"2020-12-31","value":85.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.28,"profit":true},{"date":"2023-12-31","value":46.7,"profit":true}] |
Total Liabilities & Shareholders Equity | 72.02M | 354.73M | 459.34M | 293.44M | 239.09M | [{"date":"2019-12-31","value":15.68,"profit":true},{"date":"2020-12-31","value":77.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.88,"profit":true},{"date":"2023-12-31","value":52.05,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 486.79% | (13.32%) | (21.30%) | (13.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.74,"profit":false},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":-2.8,"profit":false}] |
Non-current Assets | - | 255.72% | 132.00% | (49.37%) | (25.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.62,"profit":true},{"date":"2022-12-31","value":-19.31,"profit":false},{"date":"2023-12-31","value":-9.91,"profit":false}] |
Total Assets | - | 392.53% | 29.49% | (36.12%) | (18.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.51,"profit":true},{"date":"2022-12-31","value":-9.2,"profit":false},{"date":"2023-12-31","value":-4.72,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 126.38% | 72.13% | (23.97%) | (13.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.07,"profit":true},{"date":"2022-12-31","value":-18.96,"profit":false},{"date":"2023-12-31","value":-10.75,"profit":false}] |
Non-current Liabilities | - | 71.70% | 294.45% | 0.69% | (15.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.23,"profit":true},{"date":"2023-12-31","value":-5.34,"profit":false}] |
Total Liabilities | - | 108.14% | 133.32% | (12.49%) | (14.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.37,"profit":false},{"date":"2023-12-31","value":-11.05,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 54.98% | 4.98% | 1.67% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.06,"profit":true},{"date":"2022-12-31","value":3.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (61.65%) | (484.02%) | (1614.23%) | 30.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-203.65,"profit":false},{"date":"2021-12-31","value":-1598.98,"profit":false},{"date":"2022-12-31","value":-5332.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 426.13% | 12.99% | 2.45% | 0.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.05,"profit":true},{"date":"2022-12-31","value":0.58,"profit":true},{"date":"2023-12-31","value":0.22,"profit":true}] |
Total Shareholders' equity | - | 488.21% | 17.13% | (41.72%) | (19.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.51,"profit":true},{"date":"2022-12-31","value":-8.55,"profit":false},{"date":"2023-12-31","value":-4.07,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 392.53% | 29.49% | (36.12%) | (18.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.51,"profit":true},{"date":"2022-12-31","value":-9.2,"profit":false},{"date":"2023-12-31","value":-4.72,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 163.81M | 147.45M | 141.72M | 134.59M | 122.57M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.01,"profit":true},{"date":"2024-03-31","value":86.51,"profit":true},{"date":"2024-06-30","value":82.16,"profit":true},{"date":"2024-09-30","value":74.82,"profit":true}] |
Non-current Assets | 113.42M | 151.38M | 88.67M | 84.59M | 77.07M | [{"date":"2023-09-30","value":74.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.58,"profit":true},{"date":"2024-06-30","value":55.88,"profit":true},{"date":"2024-09-30","value":50.91,"profit":true}] |
Total Assets | 277.23M | 298.83M | 230.39M | 219.18M | 199.64M | [{"date":"2023-09-30","value":92.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.1,"profit":true},{"date":"2024-06-30","value":73.34,"profit":true},{"date":"2024-09-30","value":66.81,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 40.46M | 30.93M | 29.34M | 29.21M | 24.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.44,"profit":true},{"date":"2024-03-31","value":72.51,"profit":true},{"date":"2024-06-30","value":72.2,"profit":true},{"date":"2024-09-30","value":60.64,"profit":true}] |
Non-current Liabilities | 36.70M | 94.51M | 35.75M | 34.18M | 31.94M | [{"date":"2023-09-30","value":38.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.83,"profit":true},{"date":"2024-06-30","value":36.17,"profit":true},{"date":"2024-09-30","value":33.79,"profit":true}] |
Total Liabilities | 77.17M | 125.44M | 65.08M | 63.40M | 56.47M | [{"date":"2023-09-30","value":61.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.89,"profit":true},{"date":"2024-06-30","value":50.54,"profit":true},{"date":"2024-09-30","value":45.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 61.00K | 61.00K | 62.00K | 61.00K | 59.00K | [{"date":"2023-09-30","value":98.39,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":95.16,"profit":true}] |
Retained Earnings | (172.78M) | (200.10M) | (208.94M) | (216.71M) | (232.30M) | [{"date":"2023-09-30","value":-17278500000,"profit":false},{"date":"2023-12-31","value":-20009900000,"profit":false},{"date":"2024-03-31","value":-20893600000,"profit":false},{"date":"2024-06-30","value":-21670500000,"profit":false},{"date":"2024-09-30","value":-23230100000,"profit":false}] |
Other Stockholders' Equity | 372.79M | 373.43M | 374.18M | 372.42M | 375.41M | [{"date":"2023-09-30","value":99.3,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":99.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 200.06M | 173.40M | 165.31M | 155.78M | 143.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-03-31","value":82.63,"profit":true},{"date":"2024-06-30","value":77.86,"profit":true},{"date":"2024-09-30","value":71.56,"profit":true}] |
Total Liabilities & Shareholders Equity | 277.23M | 298.83M | 230.39M | 219.18M | 199.64M | [{"date":"2023-09-30","value":92.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.1,"profit":true},{"date":"2024-06-30","value":73.34,"profit":true},{"date":"2024-09-30","value":66.81,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.99%) | (3.89%) | (5.03%) | (8.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | 33.47% | (41.42%) | (4.60%) | (8.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-123.75,"profit":false},{"date":"2024-06-30","value":-13.76,"profit":false},{"date":"2024-09-30","value":-26.55,"profit":false}] |
Total Assets | - | 7.79% | (22.90%) | (4.87%) | (8.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-293.93,"profit":false},{"date":"2024-06-30","value":-62.48,"profit":false},{"date":"2024-09-30","value":-114.4,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (23.56%) | (5.15%) | (0.42%) | (16.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | 157.48% | (62.17%) | (4.38%) | (6.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.48,"profit":false},{"date":"2024-06-30","value":-2.78,"profit":false},{"date":"2024-09-30","value":-4.17,"profit":false}] |
Total Liabilities | - | 62.55% | (48.11%) | (2.59%) | (10.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.91,"profit":false},{"date":"2024-06-30","value":-4.14,"profit":false},{"date":"2024-09-30","value":-17.46,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.64% | (1.61%) | (3.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-98.39,"profit":false},{"date":"2024-09-30","value":-200,"profit":false}] |
Retained Earnings | - | 15.81% | 4.42% | 3.72% | 7.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.94,"profit":true},{"date":"2024-06-30","value":23.52,"profit":true},{"date":"2024-09-30","value":45.53,"profit":true}] |
Other Stockholders' Equity | - | 0.17% | 0.20% | (0.47%) | 0.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.55,"profit":true},{"date":"2024-03-31","value":25.02,"profit":true},{"date":"2024-06-30","value":-58.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (13.33%) | (4.66%) | (5.77%) | (8.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 7.79% | (22.90%) | (4.87%) | (8.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-293.93,"profit":false},{"date":"2024-06-30","value":-62.48,"profit":false},{"date":"2024-09-30","value":-114.4,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (3.34M) | (213.79K) | 5.16M | 11.95M | 1.42M | [{"date":"2019-12-31","value":-27.95,"profit":false},{"date":"2020-12-31","value":-1.79,"profit":false},{"date":"2021-12-31","value":43.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.89,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (11.81M) | (45.83M) | (139.32M) | (11.57M) | - | [{"date":"2019-12-31","value":-1181068000,"profit":false},{"date":"2020-12-31","value":-4583020300,"profit":false},{"date":"2021-12-31","value":-13931700000,"profit":false},{"date":"2022-12-31","value":-1157300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 13.49M | 210.98M | (2.38M) | (1.69M) | (313.00K) | [{"date":"2019-12-31","value":6.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.13,"profit":false},{"date":"2022-12-31","value":-0.8,"profit":false},{"date":"2023-12-31","value":-0.15,"profit":false}] |
Net Change in Cash | (1.66M) | 164.93M | (136.54M) | (1.32M) | (10.30M) | [{"date":"2019-12-31","value":-1.01,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.79,"profit":false},{"date":"2022-12-31","value":-0.8,"profit":false},{"date":"2023-12-31","value":-6.24,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.69M) | (4.64M) | (13.58M) | (948.00K) | (5.28M) | [{"date":"2019-12-31","value":-569119700,"profit":false},{"date":"2020-12-31","value":-464309300,"profit":false},{"date":"2021-12-31","value":-1358100000,"profit":false},{"date":"2022-12-31","value":-94800000,"profit":false},{"date":"2023-12-31","value":-527700000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (93.60%) | (2513.12%) | 131.60% | (88.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.13,"profit":false},{"date":"2021-12-31","value":-1909.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.95,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 288.04% | 203.99% | (91.69%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.82,"profit":true},{"date":"2022-12-31","value":-31.83,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1464.01% | (101.13%) | (28.93%) | (81.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.91,"profit":false},{"date":"2022-12-31","value":-1.98,"profit":false},{"date":"2023-12-31","value":-5.57,"profit":false}] |
Net Change in Cash | - | (10032.45%) | (182.79%) | (99.03%) | 681.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1472.63,"profit":false},{"date":"2021-12-31","value":-26.83,"profit":false},{"date":"2022-12-31","value":-14.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (18.42%) | 192.50% | (93.02%) | 456.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.03,"profit":false},{"date":"2021-12-31","value":42.16,"profit":true},{"date":"2022-12-31","value":-20.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.60M) | (1.36M) | (3.68M) | (368.00K) | 1.17M | [{"date":"2023-09-30","value":-393,"profit":false},{"date":"2023-12-31","value":-115.8,"profit":false},{"date":"2024-03-31","value":-313.92,"profit":false},{"date":"2024-06-30","value":-31.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (29.00K) | (76.00K) | (28.00K) | (4.29M) | (1.85M) | [{"date":"2023-09-30","value":-2900000,"profit":false},{"date":"2023-12-31","value":-7600000,"profit":false},{"date":"2024-03-31","value":-2800000,"profit":false},{"date":"2024-06-30","value":-428900000,"profit":false},{"date":"2024-09-30","value":-184800000,"profit":false}] |
Net Change in Cash | 1.83M | (1.66M) | 1.29M | (3.47M) | (142.00K) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-90.7,"profit":false},{"date":"2024-03-31","value":70.77,"profit":true},{"date":"2024-06-30","value":-190.04,"profit":false},{"date":"2024-09-30","value":-7.77,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.06M) | (2.06M) | (4.03M) | (1.43M) | 707.00K | [{"date":"2023-09-30","value":-716.27,"profit":false},{"date":"2023-12-31","value":-291.23,"profit":false},{"date":"2024-03-31","value":-570.16,"profit":false},{"date":"2024-06-30","value":-202.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (70.53%) | 171.09% | (89.99%) | (418.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.6,"profit":false},{"date":"2024-09-30","value":-244.43,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 162.07% | (63.16%) | 15217.86% | (56.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.06,"profit":true},{"date":"2024-03-31","value":-0.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.37,"profit":false}] |
Net Change in Cash | - | (190.70%) | (178.03%) | (368.52%) | (95.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (59.34%) | 95.77% | (64.55%) | (149.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-67.4,"profit":false},{"date":"2024-09-30","value":-156.07,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GRWG | |
---|---|
Cash Ratio | 2.25 |
Current Ratio | 5.00 |
Quick Ratio | 3.04 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GRWG | |
---|---|
ROA (LTM) | -9.69% |
ROE (LTM) | -31.16% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GRWG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.28 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.72 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GRWG | |
---|---|
Trailing PE | NM |
Forward PE | 42.73 |
P/S (TTM) | 0.42 |
P/B | 0.59 |
Price/FCF | 119 |
EV/R | 0.34 |
EV/Ebitda | NM |
GrowGeneration Corp (GRWG) share price today is $1.395
Yes, Indians can buy shares of GrowGeneration Corp (GRWG) on Vested. To buy GrowGeneration Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GRWG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of GrowGeneration Corp (GRWG) via the Vested app. You can start investing in GrowGeneration Corp (GRWG) with a minimum investment of $1.
You can invest in shares of GrowGeneration Corp (GRWG) via Vested in three simple steps:
The 52-week high price of GrowGeneration Corp (GRWG) is $3.38. The 52-week low price of GrowGeneration Corp (GRWG) is $1.41.
The price-to-book (P/B) ratio of GrowGeneration Corp (GRWG) is 0.59
The market capitalization of GrowGeneration Corp (GRWG) is $83.24M
The stock symbol (or ticker) of GrowGeneration Corp is GRWG