Grove Collaborative Hldgs Inc (GROV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,423 | -14,788 | -13,452 | -3,391 | -43,232 |
| Depreciation Amortization | 9,821 | 7,401 | 4,627 | 2,201 | 5,824 |
| Accounts payable and accrued liabilities | -1,274 | 1,318 | 1,175 | 125 | -2,574 |
| Other Working Capital | 2,442 | -2,237 | -6,515 | -11,422 | 11,028 |
| Other Operating Activity | 6,685 | -1,713 | 3,396 | 107 | 20,961 |
| Operating Cash Flow | $-9,749 | $-10,019 | $-10,769 | $-12,380 | $-7,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,621 | -1,299 | -906 | -518 | -2,985 |
| Investing Cash Flow | $-1,621 | $-1,299 | $-906 | $-518 | $-2,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,500 |
| Debt Repayment | -72,348 | -42,000 | N/A | N/A | -575 |
| Common Stock Issued | 363 | 15,000 | 235 | N/A | 482 |
| Other Financing Activity | 12,796 | -956 | -789 | -381 | 2,449 |
| Financing Cash Flow | $-59,189 | $-27,956 | $-554 | $-381 | $9,856 |
| Beginning Cash Position | 94,863 | 94,863 | 94,863 | 94,863 | 95,985 |
| End Cash Position | 24,304 | 55,589 | 82,634 | 81,584 | 94,863 |
| Net Cash Flow | $-70,559 | $-39,274 | $-12,229 | $-13,279 | $-1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,749 | -10,019 | -10,769 | -12,380 | -7,993 |
| Capital Expenditure | -1,757 | -1,392 | -906 | -518 | -2,985 |
| Free Cash Flow | -11,506 | -11,411 | -11,675 | -12,898 | -10,978 |