GROVE COLLABORATIVE HOLDINGS (GROV) Stock Cash Flow
NYSE:GROV - New York Stock Exchange, Inc. - US39957D2018 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.27M | -43.23M | -87.72M | -135.90M | -72.26M | |||
| Depreciation Amortization | 8.87M | 5.82M | 5.72M | 4.99M | 4.12M | |||
| Change In Working Capital | 2.09M | 11.03M | -11.51M | -19.76M | -27.38M | |||
| Interest Paid | 12.35M | 12.14M | 10.14M | 4.47M | 3.89M | |||
| Taxes Paid | 48.00K | 43.00K | 70.00K | 50.00K | 0.00 | |||
| Other non cash items | 4.40M | 18.39M | -2.76M | 23.57M | 11.86M | |||
| OPERATING CASH FLOW | -8.91M | -7.99M | -96.26M | -127.09M | -83.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -2.98M | -4.22M | -5.77M | -4.82M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.90M | -2.98M | -4.22M | -5.77M | -4.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.01M | 6.92M | 65.64M | 38.07M | 10.40M | |||
| Stock Issued/Repurchased | 14.16M | 10.00M | 127.51M | 910.00K | 218.05M | |||
| Other Financing Activity | -503.00K | -7.07M | -75.06M | -4.27M | -280.00K | |||
| FINANCING CASH FLOW | -28.35M | 9.86M | 118.09M | 34.71M | 228.17M | |||
| CHANGE IN CASH | -39.17M | -1.12M | 17.61M | -98.15M | 139.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.91M | -7.99M | -96.26M | -127.09M | -83.66M | |||
| Capital Expenditure | -2.00M | -2.98M | -4.22M | -5.77M | -4.82M | |||
| FREE CASH FLOW | -10.91M | -10.98M | -100.48M | -132.86M | -88.48M | |||
All data in USD