Grove Collaborative Hldgs Inc (GROV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,747 | -23,936 | -13,069 | -87,715 | -75,032 |
| Depreciation Amortization | 4,359 | 2,897 | 1,448 | 5,716 | 4,291 |
| Accounts payable and accrued liabilities | -1,846 | -34 | 1,554 | -10,518 | -7,550 |
| Other Working Capital | 6,698 | 7,572 | 2,295 | -11,506 | -13,419 |
| Other Operating Activity | 15,434 | 7,929 | 1,035 | 7,762 | 2,163 |
| Operating Cash Flow | $-9,102 | $-5,572 | $-6,737 | $-96,261 | $-89,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,383 | -1,539 | -784 | -4,222 | -3,580 |
| Investing Cash Flow | $-2,383 | $-1,539 | $-784 | $-4,222 | $-3,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 7,500 | 7,500 | 70,820 | N/A |
| Debt Repayment | -575 | -575 | -235 | -5,180 | -865 |
| Common Stock Issued | 10,000 | 213 | N/A | 127,507 | 97,100 |
| Other Financing Activity | -6,679 | -6,277 | -5,275 | -75,055 | 22,307 |
| Financing Cash Flow | $10,246 | $861 | $1,990 | $118,092 | $118,542 |
| Beginning Cash Position | 95,985 | 95,985 | 95,985 | 78,376 | 78,376 |
| End Cash Position | 94,746 | 89,735 | 90,454 | 95,985 | 103,791 |
| Net Cash Flow | $-1,239 | $-6,250 | $-5,531 | $17,609 | $25,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,102 | -5,572 | -6,737 | -96,261 | -89,547 |
| Capital Expenditure | -2,383 | -1,539 | -784 | -4,222 | -3,580 |
| Free Cash Flow | -11,485 | -7,111 | -7,521 | -100,483 | -93,127 |