Production (Stage)
Grove Collaborative Holdings, Inc.
GROV
$1.33
-$0.10-6.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -12.64M | -1.34M | -10.06M | -3.39M |
| Total Depreciation and Amortization | 378.00K | -4.58M | 2.77M | 2.43M | 2.20M |
| Total Amortization of Deferred Charges | -- | 7.00M | -- | -- | -- |
| Total Other Non-Cash Items | 857.00K | 5.81M | -4.97M | 4.34M | 232.00K |
| Change in Net Operating Assets | -4.56M | 4.68M | 4.28M | 4.91M | -11.42M |
| Cash from Operations | -6.87M | 270.00K | 750.00K | 1.61M | -12.38M |
| Capital Expenditure | -541.00K | -365.00K | -486.00K | -388.00K | -518.00K |
| Sale of Property, Plant, and Equipment | -- | 43.00K | 93.00K | -- | -- |
| Cash Acquisitions | -2.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.39M | -322.00K | -393.00K | -388.00K | -518.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -30.35M | -42.00M | -- | -- |
| Issuance of Common Stock | -- | 15.13M | 0.00 | 235.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 15.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -15.00M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.00K | -1.01M | -402.00K | -408.00K | -381.00K |
| Cash from Financing | -536.00K | -31.23M | -27.40M | -173.00K | -381.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80M | -31.29M | -27.05M | 1.05M | -13.28M |