GROWGENERATION CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
GROWGENERATION CORP. (GRWG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.31M, a 46.61% decline year-over-year.
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.31M, a 18.13% decline year-over-year.
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.94M.
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $403.00K.
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.51M.
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$3.71M.
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.04M.
- GROWGENERATION CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$3.36M, a 202.25% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.62M 10-Q · filed 2026-08-11 | -$324.00K derived: sum of 3 quarters · filed 2026-08-11 | $79.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $1.31M 10-Q · filed 2026-05-12 | -$1.63M derived: sum of 2 quarters · filed 2026-05-12 | -$1.23M derived: sum of 3 quarters · filed 2026-05-12 | $1.22M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$2.54M derived: sum of 2 quarters · filed 2026-03-20 | -$89.00K derived: sum of 3 quarters · filed 2026-08-11 | $1.51M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.85M derived: sum of 2 quarters · filed 2026-08-11 | $4.45M 10-Q · filed 2025-11-06 | $4.23M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.05M 10-Q · filed 2026-08-11 | $3.83M derived: sum of 3 quarters · filed 2026-08-11 | -$548.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-12 | $1.38M derived: sum of 2 quarters · filed 2026-05-12 | -$3.00M derived: sum of 3 quarters · filed 2026-05-12 | -$2.41M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.60M derived: sum of 2 quarters · filed 2026-03-20 | -$4.01M derived: sum of 3 quarters · filed 2026-03-20 | -$3.71M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.78M derived: sum of 2 quarters · filed 2025-11-06 | -$3.49M 10-Q · filed 2025-11-06 | -$12.88M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $886.00K 10-Q · filed 2025-08-11 | -$8.50M derived: sum of 3 quarters · filed 2026-03-20 | -$5.67M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-03-31 | $295.00K 10-Q · filed 2025-05-08 | -$9.09M derived: sum of 2 quarters · filed 2026-03-20 | -$6.27M derived: sum of 3 quarters · filed 2026-03-20 | -$2.85M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2023-12-31 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$6.56M derived: sum of 2 quarters · filed 2026-03-20 | -$3.15M derived: sum of 3 quarters · filed 2026-03-20 | -$3.04M 10-K · filed 2026-03-20 | ||||
| 2023-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.24M derived: sum of 2 quarters · filed 2024-11-12 | $6.35M 10-Q · filed 2024-11-12 | $5.40M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.53M 10-Q · filed 2024-08-08 | $2.57M derived: sum of 3 quarters · filed 2025-03-13 | $1.97M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | $114.00K 10-Q · filed 2024-05-08 | -$840.00K derived: sum of 2 quarters · filed 2025-03-13 | -$1.44M derived: sum of 3 quarters · filed 2025-03-13 | $1.84M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | -$954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.55M derived: sum of 2 quarters · filed 2025-03-13 | $1.72M derived: sum of 3 quarters · filed 2025-03-13 | -$3.36M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.68M derived: sum of 2 quarters · filed 2023-11-08 | -$2.40M 10-Q · filed 2023-11-08 | -$25.46M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.80M 10-Q · filed 2023-08-08 | -$24.86M derived: sum of 3 quarters · filed 2024-03-13 | -$21.80M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$5.08M 10-Q · filed 2023-05-09 | -$28.14M derived: sum of 2 quarters · filed 2024-03-13 | -$25.08M derived: sum of 3 quarters · filed 2024-03-13 | -$12.41M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | -$23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$20.00M derived: sum of 2 quarters · filed 2024-03-13 | -$7.33M derived: sum of 3 quarters · filed 2024-03-13 | $3.29M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $15.72M derived: sum of 2 quarters · filed 2022-11-07 | $26.34M 10-Q · filed 2022-11-07 | $30.06M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $23.28M 10-Q · filed 2022-08-09 | $27.00M derived: sum of 3 quarters · filed 2023-03-16 | $26.66M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $10.61M 10-Q · filed 2022-05-16 | $14.34M derived: sum of 2 quarters · filed 2023-03-16 | $13.99M derived: sum of 3 quarters · filed 2023-03-16 | $17.43M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.38M derived: sum of 2 quarters · filed 2023-03-16 | $6.82M derived: sum of 3 quarters · filed 2023-03-16 | $9.99M 10-K · filed 2023-03-16 | $9.99M 10-K · filed 2021-03-29 | |||
| 2020-09-30 | -$343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.09M derived: sum of 2 quarters · filed 2021-11-12 | $6.26M 10-Q · filed 2021-11-12 | $6.26M 10-Q · filed 2020-11-12 | $7.32M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.61M 10-Q · filed 2021-08-12 | $6.61M 10-Q · filed 2020-08-13 | $7.66M derived: sum of 3 quarters · filed 2022-03-10 | $9.73M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $3.17M 10-Q · filed 2021-05-13 | $3.17M 10-Q · filed 2020-05-14 | $4.23M derived: sum of 2 quarters · filed 2022-03-10 | $6.30M derived: sum of 3 quarters · filed 2022-03-10 | $6.13M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $3.12M derived: sum of 2 quarters · filed 2022-03-10 | $2.96M derived: sum of 3 quarters · filed 2022-03-10 | $4.17M 10-K · filed 2022-03-10 | $4.17M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.90M derived: sum of 2 quarters · filed 2020-11-12 | $3.11M 10-Q · filed 2020-11-12 | $3.38M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$162.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.04M 10-Q · filed 2020-08-13 | $1.04M 10-Q · filed 2019-08-08 | $1.31M derived: sum of 3 quarters · filed 2020-08-13 | $934.86K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $1.21M 10-Q · filed 2020-05-14 | $1.48M derived: sum of 2 quarters · filed 2020-05-14 | $1.10M derived: sum of 3 quarters · filed 2020-05-14 | $1.38M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $271.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$108.13K derived: sum of 2 quarters · filed 2020-03-27 | $178.86K derived: sum of 3 quarters · filed 2020-03-27 | $514.15K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$379.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$92.49K derived: sum of 2 quarters · filed 2019-11-12 | $242.81K 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $286.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $622.29K 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $335.30K 10-Q · filed 2019-05-07 | |||||||
| 2017-12-31 | $494.09K 10-K · filed 2019-04-01 | |||||||
| 2016-12-31 | $295.53K 10-K · filed 2018-03-27 |
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