GROV - Grove Collaborative Holdings Inc. - Ordinary Shares - Class A
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1.29
0 0%
Share volume: 21,924
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
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$1.29
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-11 | 2023-08-14 | 2023-11-09 | 2024-03-20 | 2024-05-14 | |
| Cash flow financing | 1.990 M | -1.129 M | 9.385 M | -390.000 K | -381.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.737 M | 1.165 M | -3.530 M | 1.109 M | -12.380 M | |
| Net income | -13.069 M | -10.867 M | -9.811 M | -10.675 M | -3.391 M | |
| Depreciation | 1.448 M | 1.449 M | 1.462 M | 1.465 M | 2.201 M | |
| Changes in inventories | 40.930 M | 34.549 M | 32.712 M | 28.776 M | 31.451 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -784.000 K | -755.000 K | -844.000 K | -602.000 K | -518.000 K | |
| Net Borrowings | 925.000 K | 4.900 M | -1.442 M | -215.000 K | 667.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -784.000 K | -755.000 K | -844.000 K | -602.000 K | -518.000 K | |
| Cash Change | 81.653 M | 81.084 M | 86.094 M | 86.411 M | 77.757 M |