GRWG's free cash flow for Q4 2023 was $-2.03M. For the 2023 fiscal year, GRWG's free cash flow was decreased by $2.55M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.42M	$ 1.42M	$ 11.95M	$ 5.16M	$ -213.00K	$ -3.34M
Investing Cash Flow	$ -11.40M	$ -11.40M	$ -11.57M	$ -139.32M	$ -45.83M	$ -11.81M
Financing Cash Flow	$ -313.00K	$ -313.00K	$ -1.69M	$ -2.38M	$ 210.98M	$ 13.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 153.50M	$ 29.76M	$ 40.05M	$ 41.37M	$ 177.91M	$ 12.98M
Income Tax Paid Supplemental Data	$ 93.00K	$ 93.00K	-	$ 6.07M	$ 3.16M	-
Interest Paid Supplemental Data	$ 98.00K	$ 98.00K	-	-	$ 14.00K	$ 45.19K
Issuance Of Capital Stock	-	-	-	-	$ 211.21M	$ 13.95M
Issuance Of Debt	$ -50.00K	$ -50.00K	$ -108.00K	$ -83.00K	-	$ 0.00
Repayment Of Debt	$ -50.00K	$ -50.00K	$ -108.00K	$ -83.00K	$ -111.00K	$ -460.13K
Free Cash Flow	$ -5.01M	$ -5.01M	$ -7.57M	$ -94.36M	$ -4.64M	$ -5.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

GrowGeneration Cash Flow

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