搜尋
GrowGeneration Corp
GRWG添加自選
1.440USD
-0.010-0.69%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
86.53M總市值
虧損本益比TTM
GRWG 現金流量表
您可以訪問GrowGeneration Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
----
----
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----
----
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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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其他非現金項目
-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
營運資金變化
-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
-應收款項（增）減
-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
-存貨（增）減
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
-預付費用（增）減
-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
-應付款項及應計費用（減）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
----
----
----
---59.80K
----
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----
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-其他流動資產變化
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130.40%760.00
---760.00
---5.30K
---11.34K
---2.50K
--0.00
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
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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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業務交易的淨現金流
----
--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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投資產品交易的淨現金流
-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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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
---30.00K
--30.00K
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--826.39K
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--13.58K
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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--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
普通股發行/償還的淨現金流
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
其他融資活動的淨現金流額
--0.00
-129.79%-108.00K
50.00%-1.00K
12.60%-111.00K
----
---47.00K
---2.00K
---127.00K
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---118.78K
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---2.81K
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---56.57K
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非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
-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
自由現金流
-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
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
GrowGeneration Corp 產生了多少營業活動現金流量？
GrowGeneration Corp 2025 財年的營業活動現金流量為 -9.45M，反映其核心業務經營活動所產生的現金。
GrowGeneration Corp 的經營活動現金流同比有何變化？
GrowGeneration Corp 的經營活動現金流同比增長 -425.13%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
GrowGeneration Corp 的資本支出是多少？
GrowGeneration Corp 最近一個季度的資本支出為 536.00K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
GrowGeneration Corp 的籌資活動現金流量有何變化？
GrowGeneration Corp 最近一個季度用於籌資活動的現金為 -220.00K。
什麼是自由現金流量？它對 GRWG 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
GrowGeneration Corp 最近一個季度的自由現金流量是多少？
GrowGeneration Corp 最近一個季度的自由現金流量為 -9.98M，較去年同期變動 -164.31%。