Grove Collaborative Holdings, Inc.
GROV
$1.10
-$0.0149-1.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.64M | -1.34M | -10.06M | -3.39M | -9.49M |
| Total Depreciation and Amortization | -4.58M | 2.77M | 2.43M | 2.20M | -2.64M |
| Total Amortization of Deferred Charges | 7.00M | -- | -- | -- | 4.10M |
| Total Other Non-Cash Items | 5.81M | -4.97M | 4.34M | 232.00K | 4.80M |
| Change in Net Operating Assets | 4.68M | 4.28M | 4.91M | -11.42M | 4.33M |
| Cash from Operations | 270.00K | 750.00K | 1.61M | -12.38M | 1.11M |
| Capital Expenditure | -365.00K | -486.00K | -388.00K | -518.00K | -602.00K |
| Sale of Property, Plant, and Equipment | 43.00K | 93.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -322.00K | -393.00K | -388.00K | -518.00K | -602.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -30.35M | -42.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 15.13M | 0.00 | 235.00K | -- | 10.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 15.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -15.00M | -- | -- | -- | -10.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -402.00K | -408.00K | -381.00K | -659.00K |
| Cash from Financing | -31.23M | -27.40M | -173.00K | -381.00K | -390.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.29M | -27.05M | 1.05M | -13.28M | 117.00K |