GROVE COLLABORATIVE HOLDINGS (GROV)
US39957D2018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.23M | -87.72M | -135.90M | -72.26M | -161.47M | |||
| Depreciation Amortization | 5.82M | 5.72M | 4.99M | 4.12M | 2.36M | |||
| Change In Working Capital | 11.03M | -11.51M | -19.76M | -27.38M | 23.17M | |||
| Interest Paid | N/A | 10.14M | 4.47M | 3.89M | 1.15M | |||
| Taxes Paid | N/A | 70.00K | 50.00K | 0.00 | 0.00 | |||
| Other non cash items | 18.39M | -2.76M | 23.57M | 11.86M | 11.13M | |||
| OPERATING CASH FLOW | -7.99M | -96.26M | -127.09M | -83.66M | -124.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98M | -4.22M | -5.77M | -4.82M | -11.62M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -690.00K | |||
| INVESTING CASH FLOW | -2.98M | -4.22M | -5.77M | -4.82M | -12.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.92M | 65.64M | 38.07M | 10.40M | 11.14M | |||
| Stock Issued/Repurchased | 10.00M | 127.51M | 910.00K | 218.05M | 96.67M | |||
| Other Financing Activity | -7.07M | -75.06M | -4.27M | -280.00K | -370.00K | |||
| FINANCING CASH FLOW | 9.86M | 118.09M | 34.71M | 228.17M | 107.45M | |||
| CHANGE IN CASH | -1.12M | 17.61M | -98.15M | 139.69M | -29.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.99M | -96.26M | -127.09M | -83.66M | -124.81M | |||
| Capital Expenditure | -2.98M | -4.22M | -5.77M | -4.82M | -11.62M | |||
| FREE CASH FLOW | -10.98M | -100.48M | -132.86M | -88.48M | -136.43M | |||
All data in USD