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Inventory
-$2,021K
Accrued expenses
$1,429K
Deferred revenue
$1,049K
Stock-based compensation
expense
$845K
Depreciation and
amortization
$399K
Non-cash interest
expense
$54K
Net cash provided by
(used in) operating...
$1,275K
Canceled cashflow
$4,522K
Gross profit
$19,585K
Interest income
$71K
Net decrease in
cash, cash...
$985K
Canceled cashflow
$290K
Accounts payable
-$2,377K
Net loss
-$920K
Prepaids and other assets
$816K
Operating lease
right-of-use assets and...
$232K
Other liabilities
-$105K
Changes in fair value of
derivative liabilities
-$72K
Proceeds from issuance
under employee stock...
$117K
Canceled cashflow
$19,656K
Net cash used in
investing activities
-$157K
Net cash used in
financing activities
-$133K
Canceled cashflow
$117K
Product development and
other selling,...
$10,093K
Fulfillment costs
$7,796K
Other segment items
$1,452K
Advertising
$1,235K
Purchase of property and
equipment
$157K
Payments related to
stock-based award...
$175K
Payment on finance
agreement
$75K
Back
Back
Cash Flow
Grove Collaborative Holdings, Inc. (GROVW)
Grove Collaborative Holdings, Inc. (GROVW)
source: myfinsight.com