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Net decrease in
cash, cash...
-$1,365K
Prepaids and other assets
-$3,044K
Deferred revenue
$824K
Stock-based compensation
expense
$806K
Depreciation and
amortization
$391K
Other liabilities
$71K
Non-cash interest
expense
$53K
Net cash used in
operating activities
-$683K
Net cash used in
financing activities
-$388K
Net cash used in
investing activities
-$294K
Canceled cashflow
$5,189K
Gross profit
$19,855K
Interest income
$75K
Inventory
$3,058K
Payments related to
stock-based award...
$196K
Payment on finance
agreement
$192K
Purchase of property and
equipment
$294K
Accrued expenses
-$1,340K
Net loss
-$1,009K
Operating lease
right-of-use assets and...
$223K
Accounts payable
-$143K
Changes in fair value of
derivative liabilities
-$99K
Canceled cashflow
$19,930K
Product development and
other selling,...
$9,913K
Fulfillment costs
$8,484K
Other segment items
$1,380K
Advertising
$1,162K
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Cash Flow
Grove Collaborative Holdings, Inc. (GROVW)
Grove Collaborative Holdings, Inc. (GROVW)
source: myfinsight.com