GROWGENERATION CORP. Financing Cash Flow
GROWGENERATION CORP. (GRWG) reported Financing Cash Flow of -$1.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- GROWGENERATION CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.06M.
- GROWGENERATION CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00.
- GROWGENERATION CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$108.00K.
- GROWGENERATION CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.00K.
- GROWGENERATION CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$220.00K.
- GROWGENERATION CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$6.21M.
- GROWGENERATION CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$313.00K.
- GROWGENERATION CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$1.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.06M 10-Q · filed 2026-08-11 | -$1.17M derived: sum of 3 quarters · filed 2026-08-11 | -$1.17M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-12 | -$108.00K derived: sum of 2 quarters · filed 2026-05-12 | -$109.00K derived: sum of 3 quarters · filed 2026-05-12 | -$160.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$109.00K derived: sum of 2 quarters · filed 2026-03-20 | -$160.00K derived: sum of 3 quarters · filed 2026-08-11 | -$220.00K 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$52.00K derived: sum of 2 quarters · filed 2026-08-11 | -$112.00K 10-Q · filed 2025-11-06 | -$160.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$111.00K 10-Q · filed 2026-08-11 | -$159.00K derived: sum of 3 quarters · filed 2026-08-11 | -$2.01M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$60.00K 10-Q · filed 2026-05-12 | -$108.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.96M derived: sum of 3 quarters · filed 2026-05-12 | -$6.25M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.90M derived: sum of 2 quarters · filed 2026-03-20 | -$6.18M derived: sum of 3 quarters · filed 2026-03-20 | -$6.21M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.14M derived: sum of 2 quarters · filed 2025-11-06 | -$6.17M 10-Q · filed 2025-11-06 | -$6.24M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.32M 10-Q · filed 2025-08-11 | -$4.39M derived: sum of 3 quarters · filed 2026-03-20 | -$4.42M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-03-31 | -$28.00K 10-Q · filed 2025-05-08 | -$104.00K derived: sum of 2 quarters · filed 2026-03-20 | -$133.00K derived: sum of 3 quarters · filed 2026-03-20 | -$255.00K derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2023-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$105.00K derived: sum of 2 quarters · filed 2026-03-20 | -$227.00K derived: sum of 3 quarters · filed 2026-03-20 | -$313.00K 10-K · filed 2026-03-20 | ||||
| 2023-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$151.00K derived: sum of 2 quarters · filed 2024-11-12 | -$237.00K 10-Q · filed 2024-11-12 | -$396.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$208.00K 10-Q · filed 2024-08-08 | -$367.00K derived: sum of 3 quarters · filed 2025-03-13 | -$408.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | -$86.00K 10-Q · filed 2024-05-08 | -$245.00K derived: sum of 2 quarters · filed 2025-03-13 | -$286.00K derived: sum of 3 quarters · filed 2025-03-13 | -$401.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$200.00K derived: sum of 2 quarters · filed 2025-03-13 | -$315.00K derived: sum of 3 quarters · filed 2025-03-13 | -$1.69M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$156.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.53M 10-Q · filed 2023-11-08 | -$2.01M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.49M 10-Q · filed 2023-08-08 | -$1.97M derived: sum of 3 quarters · filed 2024-03-13 | -$1.94M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$1.38M 10-Q · filed 2023-05-09 | -$1.86M derived: sum of 2 quarters · filed 2024-03-13 | -$1.82M derived: sum of 3 quarters · filed 2024-03-13 | $108.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | -$480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$443.00K derived: sum of 2 quarters · filed 2024-03-13 | $1.49M derived: sum of 3 quarters · filed 2024-03-13 | -$2.38M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.97M derived: sum of 2 quarters · filed 2022-11-07 | -$1.90M 10-Q · filed 2022-11-07 | $163.47M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.94M 10-Q · filed 2022-08-09 | $163.43M derived: sum of 3 quarters · filed 2023-03-16 | $208.29M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$3.87M 10-Q · filed 2022-05-16 | $161.50M derived: sum of 2 quarters · filed 2023-03-16 | $206.36M derived: sum of 3 quarters · filed 2023-03-16 | $206.64M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $165.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $210.23M derived: sum of 2 quarters · filed 2023-03-16 | $210.50M derived: sum of 3 quarters · filed 2023-03-16 | $210.98M 10-K · filed 2023-03-16 | $210.98M 10-K · filed 2021-03-29 | |||
| 2020-09-30 | $44.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $45.14M derived: sum of 2 quarters · filed 2021-11-12 | $45.61M 10-Q · filed 2021-11-12 | $45.61M 10-Q · filed 2020-11-12 | $45.30M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $745.00K 10-Q · filed 2021-08-12 | $745.13K 10-Q · filed 2020-08-13 | $434.41K derived: sum of 3 quarters · filed 2022-03-10 | $1.36M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $471.00K 10-Q · filed 2021-05-13 | $471.50K 10-Q · filed 2020-05-14 | $160.41K derived: sum of 2 quarters · filed 2022-03-10 | $1.08M derived: sum of 3 quarters · filed 2022-03-10 | $14.06M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | -$310.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $613.64K derived: sum of 2 quarters · filed 2022-03-10 | $13.59M derived: sum of 3 quarters · filed 2022-03-10 | $13.49M 10-K · filed 2022-03-10 | $13.49M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $924.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $13.90M derived: sum of 2 quarters · filed 2020-11-12 | $13.80M 10-Q · filed 2020-11-12 | $13.89M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $12.88M 10-Q · filed 2020-08-13 | $12.97M derived: sum of 3 quarters · filed 2020-08-13 | $13.39M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$97.83K 10-Q · filed 2020-05-14 | -$5.47K derived: sum of 2 quarters · filed 2020-05-14 | $414.15K derived: sum of 3 quarters · filed 2020-05-14 | $11.24M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $92.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $511.98K derived: sum of 2 quarters · filed 2020-03-27 | $11.34M derived: sum of 3 quarters · filed 2020-03-27 | $21.33M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $419.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $11.25M derived: sum of 2 quarters · filed 2019-11-12 | $21.24M 10-Q · filed 2019-11-12 | $21.68M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.82M 10-Q · filed 2019-08-08 | $20.82M 10-Q · filed 2018-08-14 | $21.26M derived: sum of 3 quarters · filed 2019-08-08 | $22.24M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $9.99M 10-Q · filed 2019-05-07 | $10.43M derived: sum of 2 quarters · filed 2019-05-07 | $11.41M derived: sum of 3 quarters · filed 2019-05-07 | $13.13M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $434.39K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.42M derived: sum of 2 quarters · filed 2019-04-01 | $3.14M derived: sum of 3 quarters · filed 2019-04-01 | $5.19M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $981.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.71M derived: sum of 2 quarters · filed 2018-11-09 | $4.76M 10-Q · filed 2018-11-09 | $5.26M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.78M 10-Q · filed 2018-08-14 | $4.28M derived: sum of 3 quarters · filed 2018-08-14 | $4.69M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $2.05M 10-Q · filed 2018-05-15 | $2.08M 10-Q · filed 2017-05-15 | $2.56M derived: sum of 2 quarters · filed 2018-05-15 | $2.97M derived: sum of 3 quarters · filed 2018-05-15 | $3.28M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $502.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $915.13K derived: sum of 2 quarters · filed 2018-03-27 | $1.22M derived: sum of 3 quarters · filed 2018-03-27 | $1.59M 10-K · filed 2018-03-27 | $1.71M 10-K · filed 2017-03-31 | |||
| 2016-09-30 | $412.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $719.76K derived: sum of 2 quarters · filed 2016-11-14 | $1.09M 10-Q · filed 2016-11-14 | $2.02M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-06-30 | $307.00K 10-Q · filed 2016-08-19 | $675.44K 10-Q · filed 2017-08-02 | $691.30K 10-Q · filed 2016-08-19 | $1.60M derived: sum of 3 quarters · filed 2017-05-15 | $2.28M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2016-03-31 | $384.30K 10-Q · filed 2017-05-15 | $1.30M derived: sum of 2 quarters · filed 2017-05-15 | $1.97M derived: sum of 3 quarters · filed 2017-05-15 | $2.25M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $912.80K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.58M derived: sum of 2 quarters · filed 2017-03-31 | $1.86M derived: sum of 3 quarters · filed 2017-03-31 | $1.98M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $671.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $950.94K derived: sum of 2 quarters · filed 2016-11-14 | $1.07M 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $279.44K 10-Q · filed 2016-08-19 | $393.91K 10-Q · filed 2016-08-19 |
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