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GROV.WS GROVE COLLABORATIVE HOLDINGS INC C/WTS 16/06/2027 (TO PUR COM)

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  • 0.014
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Close Jun 12 16:00 ET
0Market Cap0.00P/E (TTM)

GROVE COLLABORATIVE HOLDINGS INC C/WTS 16/06/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.17%-6.74M
24.26%-96.26M
82.49%-6.71M
13.15%-23.41M
-36.64M
-29.5M
-51.92%-127.09M
-38.34M
-26.95M
32.97%-83.66M
Net income from continuing operations
72.42%-13.07M
35.45%-87.72M
60.35%-12.68M
120.43%7.66M
---35.31M
---47.38M
-88.07%-135.9M
---31.99M
---37.5M
55.25%-72.26M
Operating gains losses
-83.09%-3.45M
-2,824.99%-61.61M
-5,968.49%-17.72M
-14,980.28%-32.44M
---9.57M
---1.89M
134.54%2.26M
---292K
--218K
124.19%964K
Depreciation and amortization
2.70%1.45M
14.50%5.72M
4.86%1.43M
10.11%1.43M
--1.45M
--1.41M
21.31%4.99M
--1.36M
--1.3M
74.29%4.12M
Other non cash items
404.93%1.03M
-56.52%860K
-77.35%243K
-19.02%166K
--248K
--203K
50.08%1.98M
--1.07M
--205K
182.02%1.32M
Change In working capital
-82.12%2.3M
41.77%-11.51M
112.73%1.91M
-336.68%-11.89M
---14.37M
--12.84M
27.82%-19.76M
---15.03M
--5.02M
-218.14%-27.38M
-Change in inventory
1.32%3.08M
126.08%3.29M
278.97%8.42M
-25.69%-4.4M
---3.77M
--3.04M
32.31%-12.6M
--2.22M
---3.5M
-1,020.47%-18.61M
-Change in prepaid assets
75.00%-828K
194.54%3.11M
297.77%2.4M
-89.57%102K
--3.93M
---3.31M
-129.23%-3.29M
---1.21M
--978K
-640.72%-1.44M
-Change in payables and accrued expense
-87.00%1.72M
-369.51%-15.52M
61.91%-6.15M
-171.74%-6.41M
---16.17M
--13.2M
69.01%-3.31M
---16.14M
--8.93M
-161.11%-10.67M
-Change in other current liabilities
237.99%316K
-140.83%-1.86M
-2,766.35%-2.77M
169.78%607K
--531K
---229K
-180.54%-774K
--104K
--225K
-67.61%961K
-Change in other working capital
-1,550.36%-1.99M
-343.66%-519K
300.00%16K
-11.10%-1.79M
--1.12M
--137K
-91.05%213K
---8K
---1.61M
-48.29%2.38M
Cash from discontinued investing activities
Operating cash flow
77.17%-6.74M
24.26%-96.26M
82.49%-6.71M
13.15%-23.41M
---36.64M
---29.5M
-51.92%-127.09M
---38.34M
---26.95M
32.97%-83.66M
Investing cash flow
Cash flow from continuing investing activities
42.01%-784K
26.80%-4.22M
57.20%-642K
31.83%-970K
-1.26M
-1.35M
-19.67%-5.77M
-1.5M
-1.42M
60.84%-4.82M
Net PPE purchase and sale
42.01%-784K
26.80%-4.22M
57.20%-642K
31.83%-970K
---1.26M
---1.35M
-19.67%-5.77M
---1.5M
---1.42M
55.14%-4.82M
Cash from discontinued investing activities
Investing cash flow
42.01%-784K
26.80%-4.22M
57.20%-642K
31.83%-970K
---1.26M
---1.35M
-19.67%-5.77M
---1.5M
---1.42M
60.84%-4.82M
Financing cash flow
Cash flow from continuing financing activities
-92.60%1.99M
240.22%118.09M
-105.00%-450K
-116.98%-4.22M
95.86M
26.91M
-84.79%34.71M
9M
24.87M
112.36%228.17M
Net issuance payments of debt
2,741.82%7.27M
-101.11%-394K
-95.09%471K
-101.23%-303K
---287K
---275K
242.17%35.57M
--9.59M
--24.64M
-6.71%10.4M
Net common stock issuance
--0
43,700.00%129.49M
--4.92M
--0
--97.07M
--27.5M
---297K
--0
--0
--0
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
122.73%215M
Proceeds from stock option exercised by employees
-268.42%-288K
-264.19%-1.99M
-590.22%-2.26M
-85.27%33K
--66K
--171K
-62.96%1.21M
--460K
--224K
2,231.43%3.26M
Net other financing activities
-919.84%-4.99M
-409.37%-9.02M
-239.96%-3.59M
---3.95M
---989K
---489K
-262.17%-1.77M
---1.06M
--0
-33.97%-489K
Cash from discontinued financing activities
Financing cash flow
-92.60%1.99M
240.22%118.09M
-105.00%-450K
-116.98%-4.22M
--95.86M
--26.91M
-84.79%34.71M
--9M
--24.87M
112.36%228.17M
Net cash flow
Beginning cash position
22.47%95.99M
-55.60%78.38M
-4.97%103.79M
17.44%132.39M
--74.43M
--78.38M
379.30%176.52M
--109.22M
--112.73M
-44.61%36.83M
Current changes in cash
-40.10%-5.53M
117.94%17.61M
74.69%-7.81M
-714.64%-28.6M
--57.97M
---3.95M
-170.26%-98.15M
---30.84M
---3.51M
570.91%139.69M
End cash Position
21.53%90.45M
22.47%95.99M
22.47%95.99M
-4.97%103.79M
--132.39M
--74.43M
-55.60%78.38M
--78.38M
--109.22M
379.30%176.52M
Free cash flow
75.62%-7.52M
24.37%-100.48M
81.53%-7.36M
14.09%-24.38M
---37.89M
---30.86M
-50.16%-132.86M
---39.84M
---28.38M
35.15%-88.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.17%-6.74M24.26%-96.26M82.49%-6.71M13.15%-23.41M-36.64M-29.5M-51.92%-127.09M-38.34M-26.95M32.97%-83.66M
Net income from continuing operations 72.42%-13.07M35.45%-87.72M60.35%-12.68M120.43%7.66M---35.31M---47.38M-88.07%-135.9M---31.99M---37.5M55.25%-72.26M
Operating gains losses -83.09%-3.45M-2,824.99%-61.61M-5,968.49%-17.72M-14,980.28%-32.44M---9.57M---1.89M134.54%2.26M---292K--218K124.19%964K
Depreciation and amortization 2.70%1.45M14.50%5.72M4.86%1.43M10.11%1.43M--1.45M--1.41M21.31%4.99M--1.36M--1.3M74.29%4.12M
Other non cash items 404.93%1.03M-56.52%860K-77.35%243K-19.02%166K--248K--203K50.08%1.98M--1.07M--205K182.02%1.32M
Change In working capital -82.12%2.3M41.77%-11.51M112.73%1.91M-336.68%-11.89M---14.37M--12.84M27.82%-19.76M---15.03M--5.02M-218.14%-27.38M
-Change in inventory 1.32%3.08M126.08%3.29M278.97%8.42M-25.69%-4.4M---3.77M--3.04M32.31%-12.6M--2.22M---3.5M-1,020.47%-18.61M
-Change in prepaid assets 75.00%-828K194.54%3.11M297.77%2.4M-89.57%102K--3.93M---3.31M-129.23%-3.29M---1.21M--978K-640.72%-1.44M
-Change in payables and accrued expense -87.00%1.72M-369.51%-15.52M61.91%-6.15M-171.74%-6.41M---16.17M--13.2M69.01%-3.31M---16.14M--8.93M-161.11%-10.67M
-Change in other current liabilities 237.99%316K-140.83%-1.86M-2,766.35%-2.77M169.78%607K--531K---229K-180.54%-774K--104K--225K-67.61%961K
-Change in other working capital -1,550.36%-1.99M-343.66%-519K300.00%16K-11.10%-1.79M--1.12M--137K-91.05%213K---8K---1.61M-48.29%2.38M
Cash from discontinued investing activities
Operating cash flow 77.17%-6.74M24.26%-96.26M82.49%-6.71M13.15%-23.41M---36.64M---29.5M-51.92%-127.09M---38.34M---26.95M32.97%-83.66M
Investing cash flow
Cash flow from continuing investing activities 42.01%-784K26.80%-4.22M57.20%-642K31.83%-970K-1.26M-1.35M-19.67%-5.77M-1.5M-1.42M60.84%-4.82M
Net PPE purchase and sale 42.01%-784K26.80%-4.22M57.20%-642K31.83%-970K---1.26M---1.35M-19.67%-5.77M---1.5M---1.42M55.14%-4.82M
Cash from discontinued investing activities
Investing cash flow 42.01%-784K26.80%-4.22M57.20%-642K31.83%-970K---1.26M---1.35M-19.67%-5.77M---1.5M---1.42M60.84%-4.82M
Financing cash flow
Cash flow from continuing financing activities -92.60%1.99M240.22%118.09M-105.00%-450K-116.98%-4.22M95.86M26.91M-84.79%34.71M9M24.87M112.36%228.17M
Net issuance payments of debt 2,741.82%7.27M-101.11%-394K-95.09%471K-101.23%-303K---287K---275K242.17%35.57M--9.59M--24.64M-6.71%10.4M
Net common stock issuance --043,700.00%129.49M--4.92M--0--97.07M--27.5M---297K--0--0--0
Net preferred stock issuance ------0------------------0--------122.73%215M
Proceeds from stock option exercised by employees -268.42%-288K-264.19%-1.99M-590.22%-2.26M-85.27%33K--66K--171K-62.96%1.21M--460K--224K2,231.43%3.26M
Net other financing activities -919.84%-4.99M-409.37%-9.02M-239.96%-3.59M---3.95M---989K---489K-262.17%-1.77M---1.06M--0-33.97%-489K
Cash from discontinued financing activities
Financing cash flow -92.60%1.99M240.22%118.09M-105.00%-450K-116.98%-4.22M--95.86M--26.91M-84.79%34.71M--9M--24.87M112.36%228.17M
Net cash flow
Beginning cash position 22.47%95.99M-55.60%78.38M-4.97%103.79M17.44%132.39M--74.43M--78.38M379.30%176.52M--109.22M--112.73M-44.61%36.83M
Current changes in cash -40.10%-5.53M117.94%17.61M74.69%-7.81M-714.64%-28.6M--57.97M---3.95M-170.26%-98.15M---30.84M---3.51M570.91%139.69M
End cash Position 21.53%90.45M22.47%95.99M22.47%95.99M-4.97%103.79M--132.39M--74.43M-55.60%78.38M--78.38M--109.22M379.30%176.52M
Free cash flow 75.62%-7.52M24.37%-100.48M81.53%-7.36M14.09%-24.38M---37.89M---30.86M-50.16%-132.86M---39.84M---28.38M35.15%-88.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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