Grove Collaborative Hldgs Inc (GROV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,694 | -47,384 | -135,896 | -103,909 | -66,411 |
| Depreciation Amortization | 2,864 | 1,410 | 4,992 | 3,633 | 2,337 |
| Accounts payable and accrued liabilities | -3,495 | 10,287 | -2,489 | 7,400 | -3,426 |
| Other Working Capital | -1,533 | 12,838 | -19,759 | -4,726 | -9,748 |
| Other Operating Activity | 18,720 | -6,654 | 26,063 | 8,849 | 15,449 |
| Operating Cash Flow | $-66,138 | $-29,503 | $-127,089 | $-88,753 | $-61,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,610 | -1,352 | -5,768 | -4,268 | -2,845 |
| Investing Cash Flow | $-2,610 | $-1,352 | $-5,768 | $-4,268 | $-2,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 60,000 | 50,000 | 25,000 |
| Debt Repayment | -562 | -275 | -21,932 | -21,523 | -21,165 |
| Common Stock Issued | 124,837 | 27,671 | 912 | 749 | 525 |
| Common Stock Repurchased | -32 | N/A | N/A | -297 | -297 |
| Other Financing Activity | -1,478 | -489 | -4,270 | -3,214 | -3,214 |
| Financing Cash Flow | $122,765 | $26,907 | $34,710 | $25,715 | $849 |
| Beginning Cash Position | 78,376 | 78,376 | 176,523 | 176,523 | 176,523 |
| End Cash Position | 132,393 | 74,428 | 78,376 | 109,217 | 112,728 |
| Net Cash Flow | $54,017 | $-3,948 | $-98,147 | $-67,306 | $-63,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,138 | -29,503 | -127,089 | -88,753 | -61,799 |
| Capital Expenditure | -2,610 | -1,352 | -5,768 | -4,268 | -2,845 |
| Free Cash Flow | -68,748 | -30,855 | -132,857 | -93,021 | -64,644 |