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Net decrease in
cash, cash...
-$12,512K
Stock-based compensation
$4,284K
Inventory
-$3,303K
Depreciation and
amortization
$1,680K
Asset impairment
charges
$915K
Operating lease
right-of-use assets and...
-$502K
Non-cash interest
expense
$322K
Other non-cash
expenses (income)
-$6K
Proceeds from sale of
property and equipment
$15K
Proceeds from issuance
under employee stock...
$248K
Net cash used in
operating activities
-$6,954K
Net cash used in
investing activities
-$3,999K
Net cash used in
financing activities
-$1,559K
Canceled cashflow
$11,012K
Canceled cashflow
$15K
Canceled cashflow
$248K
Gross profit
$93,273K
Interest income
$455K
Net loss
-$11,716K
Cash paid for
acquisitions
$2,848K
Purchase of property and
equipment
$1,166K
Payments related to
stock-based award...
$1,266K
Payment on finance
agreement
$353K
Canceled cashflow
$93,728K
Accrued expenses
-$2,162K
Deferred revenue
-$1,307K
Prepaids and other assets
$1,228K
Other liabilities
-$445K
Changes in fair value of
derivative liabilities
-$404K
Accounts payable
-$376K
Inventory write-downs
-$328K
Payment of costs to
extinguish debt
$77K
Payment of debt
modification costs
$68K
Payment of issuance
costs related to sepa
$43K
Product development and
other selling,...
$49,634K
Fulfillment costs
$39,282K
Advertising
$9,710K
Other segment items
$6,818K
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Cash Flow
source: myfinsight.com
Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV)