GrowGeneration Corp. (GRWG)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 59671000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60090905

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59402628

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 61181000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61483762

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60813000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61010155

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60464000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59928564

revenue: 193365479; averageDilutedShares: 46456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57150998

revenue: 79733568; averageDilutedShares: 33910000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36876305

revenue: 29000730; averageDilutedShares: 23492650; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27948609

revenue: 14363886; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16846835

revenue: 7980471; averageDilutedShares: 9153053; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 11742834

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6563271; totalDebt: 80183; periodEndShares: 8967834

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -18.87196055218095

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -29.015347338919934

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -21.401092295538078

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -50.11867265752116

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12786000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-13","accession":"0001628280-24-010996","form":"10-K"},"operatingIncome":{"value":15002000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-13","accession":"0001628280-24-010996","form":"10-K"},"openingAssets":{"value":354734000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001628280-22-005596","form":"10-K"},"openingCurrentLiabilities":{"value":27350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001628280-22-005596","form":"10-K"},"openingCapitalEmployed":{"value":327384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":316997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-13","accession":"0001628280-24-010996","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37737000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001628280-22-005596","form":"10-K"},"openingCash":{"value":177912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001628280-22-005596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.0565351533030665

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.3687597791583395

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.466299456434758

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fcfMargin: -5.525909175389724; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.20422875993632

Calculation inputs: {"original":{"fcfTotal":{"value":-3810082,"capex":{"accession":"0001213900-19-005471","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-19-005471","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14363886,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001213900-19-005471","form":"10-K"},"netIncome":{"value":-2542582,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"operatingIncome":{"value":-2850513,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001213900-19-005471","form":"10-K"},"openingAssets":{"value":4442953,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"openingCurrentLiabilities":{"value":842918,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"openingCapitalEmployed":{"value":3600035,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3558309,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001213900-19-005471","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":884644,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"openingCash":{"value":606644,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001213900-19-005471","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -26.525426336577716; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.62451865413098

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7980471,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"netIncome":{"value":-431244,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"operatingIncome":{"value":-425993,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"openingAssets":{"value":2610062,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"openingCurrentLiabilities":{"value":438556,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"openingCapitalEmployed":{"value":2171506,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2153373,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":456689,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"openingCash":{"value":699417,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"openingBorrowings":{"value":80183,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K","reportedValue":5866},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K","reportedValue":18133},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K","reportedValue":56184}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-431244,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003536","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"pretaxIncome":{"value":-431244,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2885770.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -14.761846099681177

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-528756,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"operatingIncome":{"value":-514620,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":546678,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":110559,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001213900-17-003102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -25585000; netIncome: -24046000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -51972000; netIncome: -49510000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -49844000; netIncome: -46496000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -167875000; netIncome: -163747000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 15002000; netIncome: 12786000

revenue: 193365479; operatingIncome: 8437000; netIncome: 5328000

revenue: 79733568; operatingIncome: 1583000; netIncome: 1322000

revenue: 29000730; operatingIncome: -4255648; netIncome: -5073755

revenue: 14363886; operatingIncome: -2850513; netIncome: -2542582

revenue: 7980471; operatingIncome: -425993; netIncome: -431244

revenue: No unambiguous matching annual USD fact; operatingIncome: -514620; netIncome: -528756