US Stock MarketDetailed Quotes
GROVW GROVE COLLABORATIVE HOLDINGS INC
- 0.020
- +0.012+163.16%
15min DelayClose Sep 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.020High0.020Low1.20KVolume0.020Open0.008Pre Close24.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.08052wk High0.00P/B0Float Cap0.00452wk Low--Dividend TTM0Shs Float0.229Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.020Avg Price1Lot Size
GROVE COLLABORATIVE HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.28%1.61M | -83.76%-12.38M | 91.70%-7.99M | 116.52%1.11M | 84.92%-3.53M | 103.18%1.17M | 77.17%-6.74M | 24.26%-96.26M | 82.49%-6.71M | 13.15%-23.41M |
| Net income from continuing operations | 7.42%-10.06M | 74.05%-3.39M | 50.71%-43.23M | 25.21%-9.49M | -228.05%-9.81M | 69.22%-10.87M | 72.42%-13.07M | 35.45%-87.72M | 60.35%-12.68M | 120.43%7.66M |
| Operating gains losses | 99.54%-8K | 94.27%-198K | 93.57%-3.96M | 91.46%-1.51M | 108.43%2.73M | 81.95%-1.73M | -83.09%-3.45M | -2,824.99%-61.61M | -5,968.49%-17.72M | -14,980.28%-32.44M |
| Depreciation and amortization | 67.43%2.43M | 52.00%2.2M | 1.89%5.82M | 2.81%1.47M | 2.45%1.46M | -0.34%1.45M | 2.70%1.45M | 14.50%5.72M | 4.86%1.43M | 10.11%1.43M |
| Other non cash items | -2.04%961K | -312.49%-2.18M | 361.40%3.97M | 310.29%997K | 481.33%965K | 295.56%981K | 404.93%1.03M | -56.52%860K | -77.35%243K | -19.02%166K |
| Change In working capital | -7.01%4.91M | -597.69%-11.42M | 195.85%11.03M | 126.35%4.33M | 92.65%-874K | 136.72%5.28M | -82.12%2.3M | 41.77%-11.51M | 112.73%1.91M | -336.68%-11.89M |
| -Change in inventory | -18.14%4.32M | -170.50%-2.17M | 356.13%14.98M | -44.32%4.69M | 144.16%1.94M | 239.90%5.28M | 1.32%3.08M | 126.08%3.29M | 278.97%8.42M | -25.69%-4.4M |
| -Change in prepaid assets | -92.68%113K | 98.31%-14K | -46.31%1.67M | -6.38%2.25M | -1,364.71%-1.29M | -60.66%1.54M | 75.00%-828K | 194.54%3.11M | 297.77%2.4M | -89.57%102K |
| -Change in payables and accrued expense | 146.06%432K | -330.59%-3.96M | 97.69%-358K | 84.04%-981K | 97.58%-155K | 94.20%-938K | -87.00%1.72M | -369.51%-15.52M | 61.91%-6.15M | -171.74%-6.41M |
| -Change in other current liabilities | -33.16%-261K | -44.30%176K | 103.06%57K | 93.51%-180K | -80.72%117K | -136.91%-196K | 237.99%316K | -140.83%-1.86M | -2,766.35%-2.77M | 169.78%607K |
| -Change in other working capital | 173.90%303K | -174.64%-5.46M | -926.40%-5.33M | -9,112.50%-1.44M | 16.92%-1.49M | -136.64%-410K | -1,550.36%-1.99M | -343.66%-519K | 300.00%16K | -11.10%-1.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.28%1.61M | -83.76%-12.38M | 91.70%-7.99M | 116.52%1.11M | 84.92%-3.53M | 103.18%1.17M | 77.17%-6.74M | 24.26%-96.26M | 82.49%-6.71M | 13.15%-23.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.61%-388K | 33.93%-518K | 29.30%-2.99M | 6.23%-602K | 12.99%-844K | 39.98%-755K | 42.01%-784K | 26.80%-4.22M | 57.20%-642K | 31.83%-970K |
| Net PPE purchase and sale | 48.61%-388K | 33.93%-518K | 29.30%-2.99M | 6.23%-602K | 12.99%-844K | 39.98%-755K | 42.01%-784K | 26.80%-4.22M | 57.20%-642K | 31.83%-970K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.61%-388K | 33.93%-518K | 29.30%-2.99M | 6.23%-602K | 12.99%-844K | 39.98%-755K | 42.01%-784K | 26.80%-4.22M | 57.20%-642K | 31.83%-970K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.68%-173K | -119.15%-381K | -91.65%9.86M | 13.33%-390K | 322.24%9.39M | -101.18%-1.13M | -92.60%1.99M | 240.22%118.09M | -105.00%-450K | -116.98%-4.22M |
| Net issuance payments of debt | --0 | --0 | -89.45%6.93M | --0 | --0 | -18.47%-340K | 2,741.82%7.27M | 72.43%65.64M | 593.41%66.51M | -101.23%-303K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --102.02M | 1,557.91%4.92M | ---27.47M |
| Net preferred stock issuance | ---- | ---- | -63.64%10M | --0 | ---- | ---- | ---- | --27.5M | ---138K | ---- |
| Proceeds from stock option exercised by employees | 75.29%-173K | -32.29%-381K | 21.22%-1.59M | 94.24%-130K | -47,200.00%-471K | -1,160.61%-700K | -268.42%-288K | -321.16%-2.02M | -1,483.44%-2.26M | -99.55%1K |
| Net other financing activities | ---- | ---- | 92.70%-5.48M | 99.63%-260K | 96.48%-144K | 91.00%-89K | -919.84%-4.99M | -1,657.73%-75.06M | -6,480.11%-69.49M | ---4.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.68%-173K | -119.15%-381K | -91.65%9.86M | 13.33%-390K | 322.24%9.39M | -101.18%-1.13M | -92.60%1.99M | 240.22%118.09M | -105.00%-450K | -116.98%-4.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.81%81.58M | -1.17%94.86M | 22.47%95.99M | -8.71%94.75M | -32.22%89.74M | 21.53%90.45M | 22.47%95.99M | -55.60%78.38M | -4.97%103.79M | 17.44%132.39M |
| Current changes in cash | 246.04%1.05M | -140.08%-13.28M | -106.37%-1.12M | 101.50%117K | 117.52%5.01M | -101.24%-719K | -40.10%-5.53M | 117.94%17.61M | 74.69%-7.81M | -714.64%-28.6M |
| End cash Position | -7.91%82.63M | -9.81%81.58M | -1.17%94.86M | -1.17%94.86M | -8.71%94.75M | -32.22%89.74M | 21.53%90.45M | 22.47%95.99M | 22.47%95.99M | -4.97%103.79M |
| Free cash flow | 198.29%1.22M | -71.49%-12.9M | 89.07%-10.98M | 106.89%507K | 82.06%-4.37M | 101.08%410K | 75.62%-7.52M | 24.37%-100.48M | 81.53%-7.36M | 14.09%-24.38M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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