GROVE INC (GRVI) Stock Cash Flow
USA - NASDAQ:GRVI - US39959A1060 - Common Stock
4.95 USD
+0.35 (+7.61%)
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.24M | 2.98M | -5.38M | -590.00K | |||
| Depreciation Amortization | 1.75M | 1.03M | 610.00K | 70.00K | |||
| Change In Working Capital | -2.19M | -1.80M | -330.00K | -1.29M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.06M | 735.09K | 940.00K | 620.00K | |||
| OPERATING CASH FLOW | 5.01M | 2.94M | -4.16M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -6.97M | -1.42M | -1.93M | -220.00K | |||
| Other Investing Activity | -4.48M | 141.12K | 470.00K | -1.45M | |||
| INVESTING CASH FLOW | -11.45M | -1.28M | -1.46M | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.13M | 988.08K | 2.05M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 11.00M | 470.00K | 4.81M | |||
| Other Financing Activity | N/A | 0.00 | 300.00K | 1.66M | |||
| FINANCING CASH FLOW | 8.82M | 11.99M | 2.82M | 6.46M | |||
| CHANGE IN CASH | 2.38M | 13.65M | -2.80M | 3.60M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 5.01M | 2.94M | -4.16M | -1.19M | |||
| Capital Expenditure | -6.97M | -1.42M | -1.93M | -220.00K | |||
| FREE CASH FLOW | -1.96M | 1.52M | -6.09M | -1.41M | |||
All data in USD