OTC Markets OTCPK - Delayed Quote USD
Grove Collaborative Holdings, I (GROVW)
0.0170
+0.0084
+(97.67%)
At close: April 21 at 3:25:24 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,749
-9,749
-7,993
-96,261
-127,089
Investing Cash Flow
-1,621
-1,621
-2,985
-4,222
-5,768
Financing Cash Flow
-59,189
-59,189
9,856
118,092
34,710
End Cash Position
24,304
24,304
94,863
95,985
78,376
Income Tax Paid Supplemental Data
49
49
43
67
52
Interest Paid Supplemental Data
9,419
9,419
12,140
10,144
4,472
Capital Expenditure
-1,757
-1,757
-2,985
-4,222
-5,768
Issuance of Capital Stock
15,000
15,000
10,000
129,524
--
Issuance of Debt
--
--
7,500
70,820
60,000
Repayment of Debt
-72,348
-72,348
-575
-5,180
-21,932
Repurchase of Capital Stock
-32
--
--
-32
-297
Free Cash Flow
-11,506
-11,506
-10,978
-100,483
-132,857
-
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