$GRWG Cashflow Statement | Understand Stock

$GRWG

$1.47 +$0.03 (2.08%) Close

$GRWG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Estimated credit losses (recoveries)
Amortization of debt discount
Share-based compensation
Impairment loss
Impairment loss on held for sale property and equipment
Impairment loss related to goodwill and intangible assets
Impairment loss on operating lease right-of-use assets
Total impairment loss
Provision for deferred income taxes
Loss on asset disposition
Other
Change in value of marketable securities

Changes in operating assets and liabilities (net of the effect of acquisitions):
Accounts and notes receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Operating leases
Customer deposits
Payroll and payroll tax liabilities
Sales taxes payable
Other
Net cash and cash equivalents (used in) provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchase of property and equipment
Purchase of marketable securities
Maturities of marketable securities
Proceeds from disposals of assets
Purchase of intangibles
Net cash and cash equivalents provided by (used in) investing activities

Cash flows from financing activities:
Principal payments on long-term debt
Common stock withheld for employee payroll taxes
Common stock repurchased
Proceeds from the sales of common stock and exercise of warrants and options, net of expenses
Net cash and cash equivalents used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Information:
Common stock and warrants issued for prepaid services
Right-of-use assets obtained in exchange for new or modified operating lease liabilities
Fair value of common stock issued in business combination
Fair value of contingent consideration
Cash paid for interest
Cash paid for income taxes
Non-cash repurchase of liability awards
Non-cash issuance of a note receivable
Liability redemption associated with business acquisition
Indemnity holdback from business acquisition
Common stock issued for business combinations
Common stock issued for intangible assets
Common stock issued for accrued payroll liability
Debt converted to equity

Comments