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GrowGeneration Corp
GRWG添加自选
1.440USD
-0.010-0.69%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
86.53M总市值
亏损市盈率 TTM
GRWG 现金流量表
您可以访问GrowGeneration Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-31.84%-5.05M
-304.66%-2.20M
-142.61%-499.00K
-693.75%-2.92M
-5.02%-3.83M
179.20%1.07M
125.45%1.17M
-109.38%-368.00K
-205.47%-3.65M
-165.26%-1.36M
-155.31%-4.60M
3.98%3.92M
255.58%3.46M
-36.90%2.08M
2139.22%8.32M
146.21%3.77M
-399.46%-2.22M
184.18%3.29M
83.15%-408.00K
-71.46%1.53M
-1.29%742.00K
-269.25%-3.91M
-70.64%-2.42M
235.23%5.37M
130.54%751.67K
-418.22%-1.06M
-186.18%-1.42M
192.23%1.60M
-37.94%-2.46M
140.82%332.91K
261.44%1.65M
-192.91%-1.74M
-86.47%-1.78M
-91.09%-815.50K
-284.87%-1.02M
-40.06%-592.78K
-214.64%-956.99K
28.46%-426.77K
-41.89%-265.05K
-38.93%-423.24K
-487.31%-304.15K
---596.53K
---186.80K
---304.64K
---51.79K
持续经营净收入
47.51%-4.92M
68.21%-7.42M
78.69%-2.44M
18.40%-4.81M
-6.11%-9.38M
14.54%-23.34M
-55.60%-11.44M
-3.46%-5.90M
-44.07%-8.84M
-82.23%-27.31M
-2.04%-7.35M
95.82%-5.70M
-18.49%-6.13M
-265.50%-14.99M
-278.84%-7.20M
-2131.57%-136.38M
-184.22%-5.18M
-371.48%-4.10M
20.67%4.03M
160.81%6.71M
393.62%6.15M
426.75%1.51M
217.93%3.34M
142.37%2.57M
-1012.52%-2.09M
80.77%-462.32K
233.62%1.05M
214.20%1.06M
124.06%229.42K
-64.94%-2.40M
-70.45%-785.61K
-173.22%-929.96K
-236.53%-953.43K
-564.04%-1.46M
-4350.74%-460.91K
-136.90%-340.38K
-259.33%-283.31K
46.03%-219.56K
107.46%10.84K
-569.90%-143.68K
-57.28%-78.84K
---406.83K
---145.41K
--30.58K
---50.13K
持续经营损益
-55.06%1.61M
-81.80%2.50M
-48.98%2.65M
-25.67%2.69M
-4.20%3.58M
-30.46%13.76M
9.98%5.19M
-5.47%3.62M
-4.83%3.74M
398.71%19.79M
21.83%4.72M
-97.12%3.82M
-12.74%3.93M
-2.98%3.97M
9.49%3.88M
4446.25%132.61M
119.38%4.51M
250.90%4.09M
697.83%3.54M
523.72%2.92M
471.92%2.05M
130.48%1.17M
79.07%443.58K
223.63%467.68K
144.94%359.14K
317.94%505.71K
140.32%247.72K
76.27%144.51K
225.75%146.62K
36.68%121.00K
348.39%103.08K
319.88%81.98K
119.33%45.01K
498.92%88.53K
33.98%22.99K
75.57%19.52K
107.25%20.52K
137.56%14.78K
238.16%17.16K
284.81%11.12K
340.09%9.90K
--6.22K
--5.07K
--2.89K
--2.25K
递延税费
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2512.50%-193.00K
-137.77%-247.00K
-150.27%-283.00K
-526.04%-1.64M
-98.93%8.00K
--654.00K
--563.00K
--384.00K
--750.43K
----
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其他非现金项目
-66.30%31.00K
3.21%193.00K
-49.48%98.00K
94.05%163.00K
118.85%92.00K
-31.75%187.00K
-24.51%194.00K
-21.50%84.00K
-253.94%-488.00K
840.54%274.00K
49.42%257.00K
-94.84%107.00K
167.30%317.00K
-111.75%-37.00K
2011.11%172.00K
317.10%2.07M
-155.98%-471.00K
4792.39%315.00K
91.10%-9.00K
185.55%497.00K
-991.82%-184.00K
58.38%-6.71K
-159.94%-101.16K
93.70%174.05K
-86.45%20.63K
-109.69%-16.13K
-28.65%168.76K
-70.52%89.85K
-52.01%152.24K
232.87%166.44K
--236.53K
--304.84K
--317.25K
32.14%50.00K
--0.00
-100.00%0.00
-100.00%0.00
349.28%37.84K
--0.00
--38.41K
--279.00
--8.42K
--0.00
----
--0.00
营运资金变化
-302.54%-1.91M
-76.59%2.38M
-116.61%-1.07M
-174.14%-1.12M
-37.73%944.00K
85.27%10.19M
386.81%6.46M
-67.94%1.51M
-68.38%1.52M
-55.66%5.50M
-122.95%-2.25M
1.16%4.70M
557.88%4.79M
702.78%12.40M
191.51%9.81M
141.99%4.65M
88.35%-1.05M
117.38%1.54M
-51.14%-10.72M
-1246.37%-11.07M
-444.72%-8.99M
-255.46%-8.89M
-106.34%-7.10M
805.46%965.83K
46.27%-1.65M
-269.54%-2.50M
-299.27%-3.44M
91.05%-136.91K
-117.81%-3.07M
1965.72%1.48M
309.15%1.73M
-156.19%-1.53M
-82.78%-1.41M
124.23%71.43K
-181.57%-825.16K
-39.86%-597.34K
-139.64%-771.20K
-0.10%-294.82K
-56.22%-293.05K
-26.32%-427.09K
-8139.14%-321.82K
---294.54K
---187.58K
---338.11K
---3.91K
-应收款项（增）减
-1116.82%-3.39M
-10.77%2.55M
-129.39%-2.58M
-42.83%-3.50M
-78.94%333.00K
449.76%2.86M
12.95%-1.12M
-1804.17%-2.45M
-4.99%1.58M
-143.49%-818.00K
31.42%-1.29M
105.99%144.00K
337.38%1.66M
-72.10%1.88M
61.96%-1.88M
-39.99%-2.41M
39.83%-701.00K
360.69%6.74M
-221.86%-4.95M
-316.84%-1.72M
-727.87%-1.17M
-5.25%-2.59M
-104.82%-1.54M
331.31%792.29K
34.64%-140.72K
-2305.83%-2.46M
-1265.53%-750.13K
-63.74%-342.53K
-135.19%-215.31K
663.32%111.39K
61.20%-54.93K
-503.80%-209.19K
21.31%-91.55K
69.13%-19.77K
34.91%-141.57K
3.36%-34.65K
-49.54%-116.35K
-170.46%-64.05K
-2227.58%-217.50K
-219.51%-35.85K
-359.90%-77.80K
---23.68K
--10.22K
---11.22K
---16.92K
-存货（增）减
199.40%1.82M
-81.80%1.41M
-87.63%1.55M
-87.62%667.00K
-63.31%-1.83M
-30.25%7.73M
1689.32%12.56M
1388.67%5.39M
-169.02%-1.12M
-9.67%11.08M
-92.98%702.00K
-94.72%362.00K
-56.74%1.63M
8.18%12.27M
175.42%10.01M
142.72%6.86M
122.50%3.76M
296.64%11.34M
-82.55%-13.27M
-1244.56%-16.05M
-237.01%-16.72M
-111.89%-5.77M
-70.80%-7.27M
-222.50%-1.19M
-22.45%-4.96M
-548.41%-2.72M
-288.47%-4.25M
170.79%974.23K
-90.40%-4.05M
38.45%606.95K
484.20%2.26M
-49.80%-1.38M
-125.60%-2.13M
335.07%438.39K
-147.23%-587.59K
-261.17%-918.70K
-61.40%-943.00K
37.76%-186.49K
-17.28%-237.67K
-1.10%-254.37K
-279.55%-584.27K
---299.61K
---202.66K
---251.59K
---153.94K
-预付费用（增）减
-60.57%636.00K
1144.37%1.48M
-458.58%-2.28M
36.48%-726.00K
-25.67%1.61M
-103.22%-142.00K
90.97%-408.00K
-395.35%-1.14M
-40.07%2.17M
3944.04%4.41M
-239.62%-4.52M
117.14%387.00K
-62.82%3.62M
-98.79%109.00K
172.35%3.24M
64.23%-2.26M
219.14%9.74M
246.83%9.02M
-725.20%-4.47M
-768.49%-6.31M
-348.32%-8.18M
-4298.66%-6.15M
51.93%-542.05K
-57.66%-726.78K
-194.40%-1.82M
229.54%146.36K
-1209.16%-1.13M
-1126.17%-460.99K
-1244.82%-619.38K
61.37%-112.98K
-1202.50%-86.14K
84.80%-37.60K
374.82%54.10K
-921.47%-292.51K
155.78%7.81K
-6104.73%-247.34K
-347.42%-19.69K
-406.92%-28.64K
-59.92%-14.01K
704.85%4.12K
102.88%7.96K
---5.65K
---8.76K
---681.00
--3.92K
-应付款项及应计费用（减）增
-18.13%1.31M
-1213.39%-2.94M
109.21%403.00K
314.55%2.45M
442.37%1.60M
97.61%-224.00K
-254.78%-4.37M
-82.68%591.00K
158.77%295.00K
-883.96%-9.39M
571.00%2.83M
4.12%3.41M
102.24%114.00K
95.86%-954.00K
-119.62%-600.00K
-74.13%3.28M
-147.88%-5.08M
-719.18%-23.05M
989.83%3.06M
268.79%12.67M
234.40%10.61M
252.19%3.72M
-116.64%-343.66K
2210.41%3.43M
163.22%3.17M
289.59%1.06M
--2.07M
---162.75K
--1.21M
250.00%271.35K
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-202.49%-180.90K
----
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---59.80K
----
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-其他流动资产变化
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130.40%760.00
---760.00
---5.30K
---11.34K
---2.50K
--0.00
-其他流动负债变化
-2440.74%-1.37M
17.18%-188.00K
566.76%1.75M
109.39%82.00K
96.35%-54.00K
-152.42%-227.00K
-131.86%-376.00K
-413.53%-873.00K
-250.47%-1.48M
141.16%433.00K
230.53%1.18M
81.03%-170.00K
92.65%-422.00K
48.86%-1.05M
-113.01%-904.00K
71.52%-896.00K
-224.33%-5.74M
-176.61%-2.06M
5058.85%6.95M
-157.95%-3.15M
339.24%4.62M
70.29%2.68M
-72.55%134.72K
-366.81%-1.22M
478.75%1.05M
331.73%1.58M
39482.18%490.82K
14.84%-261.27K
-50.13%181.54K
1015.08%365.19K
-95.97%1.24K
-3322.48%-306.78K
1225.94%364.04K
31.90%32.75K
92.37%30.74K
165.78%9.52K
-566.96%-32.33K
61.86%24.83K
272.70%15.98K
-296.60%-14.47K
310.58%6.92K
--15.34K
---9.25K
--7.36K
---3.29K
非持续经营活动现金净额
经营活动现金净额
-31.84%-5.05M
-304.66%-2.20M
-142.61%-499.00K
-693.75%-2.92M
-5.02%-3.83M
179.20%1.07M
125.45%1.17M
-109.38%-368.00K
-205.47%-3.65M
-165.26%-1.36M
-155.31%-4.60M
3.98%3.92M
255.58%3.46M
-36.90%2.08M
2139.22%8.32M
146.21%3.77M
-399.46%-2.22M
184.18%3.29M
83.15%-408.00K
-71.46%1.53M
-1.29%742.00K
-269.25%-3.91M
-70.64%-2.42M
235.23%5.37M
130.54%751.67K
-418.22%-1.06M
-186.18%-1.42M
192.23%1.60M
-37.94%-2.46M
140.82%332.91K
261.44%1.65M
-192.91%-1.74M
-86.47%-1.78M
-91.09%-815.50K
-284.87%-1.02M
-40.06%-592.78K
-214.64%-956.99K
28.46%-426.77K
-41.89%-265.05K
-38.93%-423.24K
-487.31%-304.15K
---596.53K
---186.80K
---304.64K
---51.79K
投资活动现金流量
持续投资活动现金净额
-86.49%30.00K
12.66%89.00K
-63.16%147.00K
-95.08%49.00K
-37.46%222.00K
-88.26%79.00K
-11.92%399.00K
-47.47%995.00K
-89.60%355.00K
3.70%673.00K
-83.90%453.00K
-56.67%1.89M
-23.32%3.41M
-88.56%649.00K
-61.87%2.81M
31.26%4.37M
88.60%4.45M
273.84%5.67M
699.75%7.38M
240.48%3.33M
133.34%2.36M
115.98%1.52M
90.43%922.41K
55.41%978.02K
88.82%1.01M
505.44%702.61K
108.22%484.38K
49.39%629.29K
-18.97%535.65K
-62.46%116.05K
10.26%232.63K
50.90%421.23K
74.06%661.02K
281.23%309.11K
--210.99K
314.17%279.15K
193.84%379.76K
-11.98%81.08K
----
26.10%67.40K
799.05%129.24K
--92.12K
--93.77K
--53.45K
--14.38K
资本性支出
-62.87%88.00K
5.10%103.00K
-68.32%147.00K
-95.38%49.00K
-33.24%237.00K
-86.06%98.00K
0.43%464.00K
-48.42%1.06M
-89.79%355.00K
-44.25%703.00K
-83.58%462.00K
-52.94%2.06M
-21.91%3.48M
-84.21%1.26M
-61.87%2.81M
31.26%4.37M
88.60%4.45M
426.14%7.98M
699.75%7.38M
240.48%3.33M
133.34%2.36M
115.98%1.52M
90.43%922.41K
55.41%978.02K
88.82%1.01M
254.13%702.61K
108.22%484.38K
49.39%629.29K
-18.97%535.65K
-35.81%198.40K
10.26%232.63K
50.90%421.23K
74.06%661.02K
281.23%309.11K
--210.99K
314.17%279.15K
193.84%379.76K
-11.98%81.08K
----
26.10%67.40K
799.05%129.24K
--92.12K
--93.77K
--53.45K
--14.38K
固定资产交易的净现金流
-86.49%30.00K
12.66%89.00K
-63.16%147.00K
-95.08%49.00K
-37.46%222.00K
-88.26%79.00K
-11.92%399.00K
-47.47%995.00K
-89.60%355.00K
3.70%673.00K
-83.90%453.00K
-56.67%1.89M
-23.32%3.41M
-91.87%649.00K
-55.55%2.81M
59.00%4.37M
165.10%4.45M
520.61%7.98M
658.20%6.33M
337.41%2.75M
157.44%1.68M
84.76%1.29M
72.58%834.60K
0.92%628.48K
51.62%652.19K
691.02%696.30K
107.89%483.62K
269.02%622.74K
702.32%430.15K
-58.36%88.03K
13.93%232.63K
-28.46%168.75K
-56.64%53.61K
160.70%211.38K
--204.18K
249.99%235.90K
-4.33%123.65K
-11.98%81.08K
----
26.10%67.40K
799.05%129.24K
--92.12K
--93.77K
--53.45K
--14.38K
无形资产交易净现金流
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1100.47%-2.31M
1094.64%1.05M
66.22%581.00K
89.58%681.00K
3563.05%230.99K
11318.60%87.81K
5236.46%349.54K
240.48%359.21K
-77.50%6.31K
--769.00
-97.41%6.55K
-82.63%105.50K
-71.33%28.02K
----
483.65%252.48K
137.16%607.41K
--97.73K
--6.81K
--43.26K
--256.11K
----
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业务交易的净现金流
----
--0.00
--0.00
---1.01M
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--147.00K
---3.20M
100.00%0.00
95.27%-424.00K
100.00%0.00
100.00%0.00
82.69%-6.81M
76.00%-8.97M
-2287.78%-23.77M
-581.75%-8.74M
-2146.11%-39.31M
-3918.49%-37.37M
-10.98%-995.40K
51.59%-1.28M
64.89%-1.75M
---930.04K
84.44%-896.92K
---2.65M
---4.98M
----
---5.76M
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投资产品交易的净现金流
-138.89%-3.65M
697.15%5.45M
402.46%4.69M
-344.30%-5.40M
76.29%9.38M
-303.57%-912.00K
-86.19%934.00K
106.94%2.21M
-76.58%5.32M
101.41%448.00K
-32.36%6.76M
-452.63%-31.86M
9.48%22.73M
-223.96%-31.85M
-63.50%10.00M
155.50%9.04M
150.53%20.76M
---9.83M
--27.40M
---16.28M
---41.08M
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----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
---30.00K
--30.00K
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----
----
----
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----
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--826.39K
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----
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----
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--13.58K
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非持续投资活动现金净额
投资活动现金净额
-140.16%-3.68M
640.57%5.36M
749.72%4.55M
-645.23%-6.46M
84.42%9.16M
-340.44%-991.00K
-91.72%535.00K
103.21%1.19M
-74.28%4.97M
99.32%-225.00K
-10.14%6.46M
-892.26%-36.95M
103.27%19.31M
-34.52%-32.92M
291.70%7.19M
116.45%4.66M
111.48%9.50M
37.07%-24.48M
-95.48%-3.75M
-1154.50%-28.35M
-2896.46%-82.74M
-2282.09%-38.89M
-38.84%-1.92M
31.04%-2.26M
49.97%-2.76M
-1306.87%-1.63M
73.28%-1.38M
-677.96%-3.28M
-735.03%-5.52M
62.46%-116.05K
-2349.92%-5.17M
-50.90%-421.23K
-74.06%-661.02K
-281.23%-309.11K
-1653.55%-210.99K
-314.17%-279.15K
-193.84%-379.76K
11.98%-81.08K
114.48%13.58K
-26.10%-67.40K
-799.05%-129.24K
---92.12K
---93.77K
---53.45K
---14.38K
融资活动现金流量
持续融资活动现金净额
100.00%0.00
-125.00%-108.00K
99.95%-1.00K
98.81%-51.00K
-114.29%-60.00K
36.84%-48.00K
-6272.41%-1.85M
-3415.57%-4.29M
67.44%-28.00K
52.20%-76.00K
29.27%-29.00K
-6.09%-122.00K
93.76%-86.00K
66.88%-159.00K
-210.81%-41.00K
-105.96%-115.00K
64.37%-1.38M
-100.29%-480.00K
-99.92%37.00K
604.98%1.93M
-920.35%-3.87M
53240.95%165.37M
4754.18%44.86M
-97.89%273.62K
581.94%471.50K
-436.92%-311.19K
120.29%924.23K
19.82%12.97M
-100.98%-97.83K
-78.74%92.36K
-57.25%419.54K
535.90%10.83M
386.44%9.99M
-27.96%434.39K
214.45%981.47K
484.87%1.70M
434.56%2.05M
-33.94%603.02K
-53.52%312.12K
4.19%291.14K
224.08%384.30K
--912.80K
--671.50K
--279.44K
--118.58K
债务发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
29.17%-17.00K
22.73%-17.00K
30.43%-16.00K
13.33%-39.00K
-271.43%-24.00K
12.00%-22.00K
14.81%-23.00K
-23.23%-45.00K
150.59%14.00K
-189.42%-25.00K
30.08%-27.00K
69.58%-36.52K
75.12%-27.68K
93.32%-8.64K
61.22%-38.61K
49.18%-120.05K
-31.92%-111.22K
-150.27%-129.29K
-101.13%-99.56K
-1111.05%-236.24K
-320.82%-84.31K
-62.77%-51.66K
152547.41%8.83M
-27.25%-19.51K
-217.29%-20.03K
-206.36%-31.74K
-109.30%-5.79K
-125.63%-15.33K
69.93%-6.31K
-209.76%-10.36K
117.98%62.30K
--59.80K
---21.00K
--9.44K
--28.58K
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
101.44%60.00K
-114.29%-60.00K
98.68%-1.00K
-15283.33%-1.85M
-3863.81%-4.16M
60.00%-28.00K
36.67%-76.00K
29.41%-12.00K
-12.90%-105.00K
94.83%-70.00K
72.41%-120.00K
-173.91%-17.00K
-104.76%-93.00K
64.72%-1.35M
-100.26%-435.00K
-99.95%23.00K
592.27%1.95M
-852.96%-3.84M
86699.78%165.52M
4235.44%44.89M
-97.85%282.26K
29472.12%510.12K
-158.17%-191.13K
105.51%1.04M
20.41%13.10M
-99.85%1.73K
-27.60%328.60K
-49.69%503.85K
527.41%10.88M
-43.68%1.16M
-26.59%453.90K
167.07%1.00M
475.30%1.73M
539.79%2.06M
-27.51%618.35K
-45.85%375.00K
11.67%301.50K
257.78%322.00K
--853.00K
--692.50K
--270.00K
--90.00K
其他融资活动的净现金流额
--0.00
-129.79%-108.00K
50.00%-1.00K
12.60%-111.00K
----
---47.00K
---2.00K
---127.00K
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----
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----
----
---118.78K
----
----
----
----
----
----
----
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----
---2.81K
----
----
----
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----
----
---56.57K
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非持续融资活动现金净额
融资活动现金净额
100.00%0.00
-125.00%-108.00K
99.95%-1.00K
98.81%-51.00K
-114.29%-60.00K
36.84%-48.00K
-6272.41%-1.85M
-3415.57%-4.29M
67.44%-28.00K
52.20%-76.00K
29.27%-29.00K
-6.09%-122.00K
93.76%-86.00K
66.88%-159.00K
-210.81%-41.00K
-105.96%-115.00K
64.37%-1.38M
-100.29%-480.00K
-99.92%37.00K
604.98%1.93M
-920.35%-3.87M
53240.95%165.37M
4754.18%44.86M
-97.89%273.62K
581.94%471.50K
-436.92%-311.19K
120.29%924.23K
19.82%12.97M
-100.98%-97.83K
-78.74%92.36K
-57.25%419.54K
535.90%10.83M
386.44%9.99M
-27.96%434.39K
214.45%981.47K
484.87%1.70M
434.56%2.05M
-33.94%603.02K
-53.52%312.12K
4.19%291.14K
224.08%384.30K
--912.80K
--671.50K
--279.44K
--118.58K
现金净流量
期初现金流
10.68%30.41M
-0.30%27.36M
-15.48%23.31M
5.45%32.74M
-7.68%27.47M
-12.66%27.44M
-6.79%27.58M
-50.51%31.05M
-25.71%29.76M
-55.79%31.41M
-46.78%29.59M
32.71%62.74M
-3.19%40.05M
12.73%71.06M
-17.22%55.59M
-48.64%47.27M
-76.75%41.37M
13.89%63.03M
353.03%67.16M
704.48%92.04M
1270.72%177.91M
246.30%55.35M
-17.00%14.82M
74.39%11.44M
-11.34%12.98M
11.53%15.98M
2.44%17.86M
-25.13%6.56M
1104.67%14.64M
652.08%14.33M
708.94%17.43M
561.72%8.76M
100.33%1.22M
272.55%1.91M
378.03%2.16M
103.62%1.32M
-13.26%606.64K
7.62%511.47K
434.61%450.83K
299.03%650.33K
532.62%699.42K
--475.26K
--84.33K
--162.98K
--110.56K
当期现金流变化
-265.57%-8.73M
8617.14%3.05M
2949.30%4.05M
-171.69%-9.43M
307.66%5.27M
102.11%35.00K
-107.77%-142.00K
89.53%-3.47M
-94.30%1.29M
94.66%-1.66M
-88.19%1.83M
-498.40%-33.15M
284.41%22.68M
-43.13%-31.01M
475.39%15.47M
133.44%8.32M
106.87%5.90M
-117.67%-21.66M
-110.17%-4.12M
-835.80%-24.89M
-5482.43%-85.87M
4181.07%122.56M
2259.62%40.52M
-70.06%3.38M
80.96%-1.54M
-1071.22%-3.00M
39.52%-1.88M
30.31%11.30M
-207.05%-8.08M
144.80%309.22K
-1142.95%-3.10M
943.56%8.67M
951.79%7.55M
-825.24%-690.21K
-511.59%-249.62K
516.47%830.87K
1561.85%717.58K
-57.54%95.17K
-84.49%60.65K
-153.66%-199.50K
-193.64%-49.09K
--224.16K
--390.93K
---78.65K
--52.42K
期末现金流
-33.79%21.68M
10.68%30.41M
-0.30%27.36M
-15.48%23.31M
5.45%32.74M
-7.68%27.47M
-12.66%27.44M
-6.79%27.58M
-50.51%31.05M
-25.71%29.76M
-55.79%31.41M
-46.78%29.59M
32.71%62.74M
-3.19%40.05M
12.73%71.06M
-17.22%55.59M
-48.64%47.27M
-76.75%41.37M
13.89%63.03M
353.03%67.16M
704.48%92.04M
1270.72%177.91M
246.30%55.35M
-17.00%14.82M
74.39%11.44M
-11.34%12.98M
11.53%15.98M
2.44%17.86M
-25.13%6.56M
1104.67%14.64M
652.08%14.33M
708.94%17.43M
561.72%8.76M
100.33%1.22M
272.55%1.91M
378.03%2.16M
103.62%1.32M
-13.26%606.64K
7.62%511.47K
434.60%450.83K
299.03%650.33K
--699.42K
--475.26K
--84.33K
--162.98K
自由现金流
-26.32%-5.14M
-335.76%-2.30M
-191.37%-646.00K
-107.84%-2.97M
-1.62%-4.07M
147.40%976.00K
113.96%707.00K
-176.62%-1.43M
-20957.89%-4.00M
-352.02%-2.06M
-191.96%-5.06M
411.35%1.86M
99.72%-19.00K
117.42%817.00K
170.74%5.51M
66.69%-599.00K
-312.42%-6.67M
13.60%-4.69M
-132.77%-7.79M
-140.95%-1.80M
-522.97%-1.62M
-208.13%-5.43M
-75.68%-3.34M
351.63%4.39M
91.33%-259.72K
-1409.96%-1.76M
-234.61%-1.90M
145.06%972.13K
-22.56%-3.00M
111.96%134.51K
214.88%1.41M
-147.44%-2.16M
-82.95%-2.45M
-121.45%-1.12M
-364.47%-1.23M
-77.71%-871.93K
-208.44%-1.34M
26.25%-507.85K
5.53%-265.05K
-37.02%-490.64K
-555.04%-433.39K
---688.65K
---280.57K
---358.09K
---66.16K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
GrowGeneration Corp 产生了多少经营活动现金流？
GrowGeneration Corp 2025 财年的经营活动现金流为 -9.45M，反映其核心业务经营活动产生的现金。
GrowGeneration Corp 的经营活动现金流同比有何变化？
GrowGeneration Corp 的经营活动现金流同比增长 -425.13%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
GrowGeneration Corp 的资本支出是多少？
GrowGeneration Corp 最近一个季度的资本支出为 536.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
GrowGeneration Corp 的融资活动现金流有何变化？
GrowGeneration Corp 最近一个季度用于融资活动的现金为 -220.00K。
什么是自由现金流？它对 GRWG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
GrowGeneration Corp 最近一个季度的自由现金流是多少？
GrowGeneration Corp 最近一个季度的自由现金流为 -9.98M，较上年同期变动 -164.31%。