$GRWG Cashflow Statement | Understand Stock

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$GRWG

$1.59 -$0.02 (1.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.05M -51.43% YoY	-$49.51M 6.48% YoY	-$46.50M -71.6% YoY	-$163.7M -1380.67% YoY	$12.79M 139.98% YoY
Depreciation, Depletion And Amortization	$11.30M -41.89% YoY	$19.44M 17.03% YoY	$16.61M -3.06% YoY	$17.13M 35.97% YoY	$12.60M 417.24% YoY
Cash From Operating Activities	-$9.447M 425.13% YoY	-$1.799M -226.6% YoY	$1.421M -88.11% YoY	$11.95M 131.6% YoY	$5.159M -2522.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$536.0K -72.9% YoY	$1.978M -70.47% YoY	$6.698M -48.06% YoY	$12.90M -168.82% YoY	-$18.74M 323.02% YoY
Acquisitions	$1.013M N/A	$0.00 -100.0% YoY	$3.050M -57.81% YoY	$7.230M -91.05% YoY	$80.78M N/A
Other Investing Activities	$13.14M 70.53% YoY	$7.704M -263.67% YoY	-$4.707M -455.78% YoY	$1.323M -101.1% YoY	-$120.6M 191.25% YoY
Cash From Investing Activities	$12.60M 120.08% YoY	$5.726M -150.21% YoY	-$11.41M -1.45% YoY	-$11.57M -91.69% YoY	-$139.3M 203.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.037M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -53.7% YoY	$108.0K 30.12% YoY	$83.00K -25.23% YoY
Cash From Financing Activities	-$220.0K -96.46% YoY	-$6.213M 1884.98% YoY	-$313.0K -81.51% YoY	-$1.693M -28.93% YoY	-$2.382M -101.13% YoY
NET CHANGE
Cash From Operating Activities	-$9.447M 425.13% YoY	-$1.799M -226.6% YoY	$1.421M -88.11% YoY	$11.95M 131.6% YoY	$5.159M -2522.07% YoY
Cash From Investing Activities	$12.60M 120.08% YoY	$5.726M -150.21% YoY	-$11.41M -1.45% YoY	-$11.57M -91.69% YoY	-$139.3M 203.99% YoY
Cash From Financing Activities	-$220.0K -96.46% YoY	-$6.213M 1884.98% YoY	-$313.0K -81.51% YoY	-$1.693M -28.93% YoY	-$2.382M -101.13% YoY
Net Change In Cash	$2.935M -228.39% YoY	-$2.286M -77.8% YoY	-$10.30M 681.26% YoY	-$1.318M -99.03% YoY	-$136.5M -182.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.447M 425.13% YoY	-$1.799M -226.6% YoY	$1.421M -88.11% YoY	$11.95M 131.6% YoY	$5.159M -2522.07% YoY
Capital Expenditures	$536.0K -72.9% YoY	$1.978M -70.47% YoY	$6.698M -48.06% YoY	$12.90M -168.82% YoY	-$18.74M 323.02% YoY
Free Cash Flow	-$9.983M 164.31% YoY	-$3.777M -28.43% YoY	-$5.277M 456.65% YoY	-$948.0K -103.97% YoY	$23.90M 466.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.922M -47.51% YoY	-$7.421M -68.21% YoY	-$2.437M -78.69% YoY	-$4.811M -18.4% YoY	-$9.377M 6.11% YoY	-$23.34M -14.54% YoY	-$11.44M 55.6% YoY	-$5.896M 3.46% YoY	-$8.837M 44.07% YoY	-$27.31M 82.23% YoY	-$7.349M 2.04% YoY	-$5.699M -95.82% YoY	-$6.134M 18.49% YoY	-$14.99M 265.5% YoY	-$7.202M -278.84% YoY	-$136.4M -2131.57% YoY	-$5.177M -184.22% YoY	-$4.101M -371.59% YoY	$4.027M 20.64% YoY
Depreciation, Depletion And Amortization	$1.611M -55.06% YoY	$2.374M -66.6% YoY	$1.100M -66.67% YoY	$1.200M -36.84% YoY	$3.585M -4.2% YoY	$7.107M 72.08% YoY	$3.300M 32.0% YoY	$1.900M 18.75% YoY	$3.742M 120.12% YoY	$4.130M 4.08% YoY	$2.500M 47.06% YoY	$1.600M -66.55% YoY	$1.700M -5.56% YoY	$3.968M -2.98% YoY	$1.700M 82.4% YoY	$4.783M 511.64% YoY	$1.800M 157.14% YoY	$4.090M 249.57% YoY	$932.0K 133.0% YoY
Cash From Operating Activities	-$5.048M 31.84% YoY	-$2.198M -304.66% YoY	-$499.0K -142.61% YoY	-$2.921M 693.75% YoY	-$3.829M 4.16% YoY	$1.074M -179.2% YoY	$1.171M -125.46% YoY	-$368.0K -109.38% YoY	-$3.676M -206.33% YoY	-$1.356M -165.26% YoY	-$4.600M -155.29% YoY	$3.922M 3.98% YoY	$3.457M -255.58% YoY	$2.078M -36.9% YoY	$8.320M -2139.22% YoY	$3.772M 145.89% YoY	-$2.222M -399.46% YoY	$3.293M -184.22% YoY	-$408.0K -83.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$103.0K 5.1% YoY	$147.0K -68.32% YoY	$49.00K -95.38% YoY	$237.0K -33.24% YoY	$98.00K -86.06% YoY	$464.0K -1.28% YoY	$1.061M -48.42% YoY	$355.0K -89.79% YoY	$703.0K -44.25% YoY	$470.0K -116.71% YoY	$2.057M -147.06% YoY	$3.476M -178.09% YoY	$1.261M -122.23% YoY	-$2.813M -61.87% YoY	-$4.371M 31.26% YoY	-$4.451M 88.6% YoY	-$5.673M 273.22% YoY	-$7.377M 701.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.806M -82.69% YoY	N/A	N/A
Other Investing Activities	N/A	$5.460M -711.42% YoY	$4.693M 369.77% YoY	-$6.412M -385.49% YoY	$9.397M 75.58% YoY	-$893.0K -286.82% YoY	$999.0K -85.56% YoY	$2.246M -106.44% YoY	$5.352M -76.51% YoY	$478.0K -101.51% YoY	$6.920M -30.8% YoY	-$34.89M -486.21% YoY	$22.79M 63.34% YoY	-$31.66M 68.4% YoY	$10.00M 175.63% YoY	$9.035M -136.11% YoY	$13.95M -117.36% YoY	-$18.80M -49.68% YoY	$3.628M -462.8% YoY
Cash From Investing Activities	-$3.679M -140.16% YoY	$5.357M -640.57% YoY	$4.546M 749.72% YoY	-$6.461M -645.23% YoY	$9.160M 83.31% YoY	-$991.0K 340.44% YoY	$535.0K -91.72% YoY	$1.185M -103.21% YoY	$4.997M -74.13% YoY	-$225.0K -99.32% YoY	$6.460M -10.12% YoY	-$36.95M -892.26% YoY	$19.31M 103.27% YoY	-$32.92M 34.52% YoY	$7.187M -291.7% YoY	$4.664M -116.45% YoY	$9.501M -111.48% YoY	-$24.48M -37.06% YoY	-$3.749M 95.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.00K -30.43% YoY	N/A	N/A	N/A	$23.00K -14.81% YoY	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$108.0K 125.0% YoY	-$1.000K -99.95% YoY	-$51.00K -98.81% YoY	-$60.00K 114.29% YoY	-$48.00K -36.84% YoY	-$1.848M 6060.0% YoY	-$4.289M 3415.57% YoY	-$28.00K -67.44% YoY	-$76.00K -52.2% YoY	-$30.00K -26.83% YoY	-$122.0K 6.09% YoY	-$86.00K -93.76% YoY	-$159.0K -66.88% YoY	-$41.00K -210.81% YoY	-$115.0K -105.96% YoY	-$1.378M -64.37% YoY	-$480.0K -100.29% YoY	$37.00K -99.92% YoY
NET CHANGE
Cash From Operating Activities	-$5.048M 31.84% YoY	-$2.198M -304.66% YoY	-$499.0K -142.61% YoY	-$2.921M 693.75% YoY	-$3.829M 4.16% YoY	$1.074M -179.2% YoY	$1.171M -125.46% YoY	-$368.0K -109.38% YoY	-$3.676M -206.33% YoY	-$1.356M -165.26% YoY	-$4.600M -155.29% YoY	$3.922M 3.98% YoY	$3.457M -255.58% YoY	$2.078M -36.9% YoY	$8.320M -2139.22% YoY	$3.772M 145.89% YoY	-$2.222M -399.46% YoY	$3.293M -184.22% YoY	-$408.0K -83.14% YoY
Cash From Investing Activities	-$3.679M -140.16% YoY	$5.357M -640.57% YoY	$4.546M 749.72% YoY	-$6.461M -645.23% YoY	$9.160M 83.31% YoY	-$991.0K 340.44% YoY	$535.0K -91.72% YoY	$1.185M -103.21% YoY	$4.997M -74.13% YoY	-$225.0K -99.32% YoY	$6.460M -10.12% YoY	-$36.95M -892.26% YoY	$19.31M 103.27% YoY	-$32.92M 34.52% YoY	$7.187M -291.7% YoY	$4.664M -116.45% YoY	$9.501M -111.48% YoY	-$24.48M -37.06% YoY	-$3.749M 95.26% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$108.0K 125.0% YoY	-$1.000K -99.95% YoY	-$51.00K -98.81% YoY	-$60.00K 114.29% YoY	-$48.00K -36.84% YoY	-$1.848M 6060.0% YoY	-$4.289M 3415.57% YoY	-$28.00K -67.44% YoY	-$76.00K -52.2% YoY	-$30.00K -26.83% YoY	-$122.0K 6.09% YoY	-$86.00K -93.76% YoY	-$159.0K -66.88% YoY	-$41.00K -210.81% YoY	-$115.0K -105.96% YoY	-$1.378M -64.37% YoY	-$480.0K -100.29% YoY	$37.00K -99.92% YoY
Net Change In Cash	-$8.727M -265.57% YoY	$3.051M 8617.14% YoY	$4.046M -2949.3% YoY	-$9.433M 171.69% YoY	$5.271M 307.66% YoY	$35.00K -102.11% YoY	-$142.0K -107.76% YoY	-$3.472M -89.53% YoY	$1.293M -94.3% YoY	-$1.657M -94.66% YoY	$1.830M -88.17% YoY	-$33.15M -498.4% YoY	$22.68M 284.41% YoY	-$31.01M 43.13% YoY	$15.47M -475.39% YoY	$8.321M -133.44% YoY	$5.901M -106.87% YoY	-$21.66M -117.67% YoY	-$4.120M -110.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.048M 31.84% YoY	-$2.198M -304.66% YoY	-$499.0K -142.61% YoY	-$2.921M 693.75% YoY	-$3.829M 4.16% YoY	$1.074M -179.2% YoY	$1.171M -125.46% YoY	-$368.0K -109.38% YoY	-$3.676M -206.33% YoY	-$1.356M -165.26% YoY	-$4.600M -155.29% YoY	$3.922M 3.98% YoY	$3.457M -255.58% YoY	$2.078M -36.9% YoY	$8.320M -2139.22% YoY	$3.772M 145.89% YoY	-$2.222M -399.46% YoY	$3.293M -184.22% YoY	-$408.0K -83.14% YoY
Capital Expenditures	N/A	$103.0K 5.1% YoY	$147.0K -68.32% YoY	$49.00K -95.38% YoY	$237.0K -33.24% YoY	$98.00K -86.06% YoY	$464.0K -1.28% YoY	$1.061M -48.42% YoY	$355.0K -89.79% YoY	$703.0K -44.25% YoY	$470.0K -116.71% YoY	$2.057M -147.06% YoY	$3.476M -178.09% YoY	$1.261M -122.23% YoY	-$2.813M -61.87% YoY	-$4.371M 31.26% YoY	-$4.451M 88.6% YoY	-$5.673M 273.22% YoY	-$7.377M 701.85% YoY
Free Cash Flow	N/A	-$2.301M -335.76% YoY	-$646.0K -191.37% YoY	-$2.970M 107.84% YoY	-$4.066M 0.87% YoY	$976.0K -147.4% YoY	$707.0K -113.94% YoY	-$1.429M -176.62% YoY	-$4.031M 21115.79% YoY	-$2.059M -352.02% YoY	-$5.070M -145.54% YoY	$1.865M -77.1% YoY	-$19.00K -100.85% YoY	$817.0K -90.89% YoY	$11.13M 59.75% YoY	$8.143M 67.41% YoY	$2.229M -28.14% YoY	$8.966M -475.15% YoY	$6.969M -564.6% YoY