GROV — Grove Collaborative Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $44.28m
- $66.95m
- $203.43m
- 48
- 63
- 14
- 37
Annual cashflow statement for Grove Collaborative Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.3 | -136 | -87.7 | -43.2 | -27.4 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 23.6 | -2.76 | 18.4 | 5.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | -19.8 | -11.5 | 11 | 2.44 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -83.7 | -127 | -96.3 | -7.99 | -9.75 |
| Capital Expenditures | -4.82 | -5.77 | -4.22 | -2.98 | -1.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.136 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.82 | -5.77 | -4.22 | -2.98 | -1.62 |
| Financing Cash Flow Items | -0.279 | -4.27 | -75.1 | -7.07 | -0.838 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 228 | 34.7 | 118 | 9.86 | -59.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -98.1 | 17.6 | -1.12 | -70.6 |