Consumer Defensive - Household & Personal Products - NYSE - US
$ 1.29
-3.01 %
$ 52.8 M
Market Cap
-1.36
P/E
CASH FLOW STATEMENT
-7.99 M
OPERATING CASH FLOW
-2.98 M
INVESTING CASH FLOW
9.86 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grove Collaborative Holdings, Inc.
| Net Income | -43.2 M |
| Depreciation & Amortization | 5.82 M |
| Capital Expenditures | -2.98 M |
| Stock-Based Compensation | 15.5 M |
| Change in Working Capital | 11 M |
| Others | 1.49 M |
| Free Cash Flow | -11 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (43.2) | (87.7) | (135.9) | (72.3) | (161.5) |
| Depreciation & Amortization | 5.8 | 5.7 | 5.0 | 4.1 | 2.4 |
| Deferred Income Tax | 0 | 0 | 7.0 | 2.8 | 0.8 |
| Stock Based Compensation | 15.5 | 45.7 | 14.6 | 7.8 | 12.0 |
| Other Operating Activities | 2.9 | (48.4) | 2.0 | 1.3 | (1.6) |
| Change in Working Capital | 11.0 | (11.5) | (19.8) | (27.4) | 23.2 |
| Cash From Operations | (8.0) | (96.3) | (127.1) | (83.7) | (124.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.0) | (4.2) | (5.8) | (4.8) | (11.6) |
| Other Items | 0 | 0 | 0 | 0 | (0.7) |
| Cash From Investing Activities | (3.0) | (4.2) | (5.8) | (4.8) | (12.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 32 K | (0.3) | 0 | 0 |
| Total Debt Repaid | 6.9 | 65.6 | 38.1 | 10.4 | 11.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.9 | (49.6) | (3.4) | 217.8 | 96.3 |
| Cash From Financing Activities | 9.9 | 118.1 | 34.7 | 228.2 | 107.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (1.1) | 17.6 | (98.1) | 139.7 | (29.7) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (11.0) | (100.5) | (132.9) | (88.5) | (136.4) |