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

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Close Jun 12 16:00 ET

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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

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(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

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

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

-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

Accounting Standards

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%-6.74M	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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall