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GROV Grove Collaborative

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1.2800
-0.0100-0.78%

Close Nov 1 16:00 ET

1.2799
-0.0001-0.01%

Post 20:02 ET

52.40MMarket Cap-1333P/E (TTM)

Grove Collaborative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.28%1.61M

-83.76%-12.38M

91.70%-7.99M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

24.26%-96.26M

82.49%-6.71M

13.15%-23.41M

Net income from continuing operations

7.42%-10.06M

74.05%-3.39M

50.71%-43.23M

25.21%-9.49M

-228.05%-9.81M

69.22%-10.87M

72.42%-13.07M

35.45%-87.72M

60.35%-12.68M

120.43%7.66M

Operating gains losses

99.54%-8K

94.27%-198K

93.57%-3.96M

91.46%-1.51M

108.43%2.73M

81.95%-1.73M

-83.09%-3.45M

-2,824.99%-61.61M

-5,968.49%-17.72M

-14,980.28%-32.44M

Depreciation and amortization

67.43%2.43M

52.00%2.2M

1.89%5.82M

2.81%1.47M

2.45%1.46M

-0.34%1.45M

2.70%1.45M

14.50%5.72M

4.86%1.43M

10.11%1.43M

Other non cash items

-2.04%961K

-312.49%-2.18M

361.40%3.97M

310.29%997K

481.33%965K

295.56%981K

404.93%1.03M

-56.52%860K

-77.35%243K

-19.02%166K

Change In working capital

-7.01%4.91M

-597.69%-11.42M

195.85%11.03M

126.35%4.33M

92.65%-874K

136.72%5.28M

-82.12%2.3M

41.77%-11.51M

112.73%1.91M

-336.68%-11.89M

-Change in inventory

-18.14%4.32M

-170.50%-2.17M

356.13%14.98M

-44.32%4.69M

144.16%1.94M

239.90%5.28M

1.32%3.08M

126.08%3.29M

278.97%8.42M

-25.69%-4.4M

-Change in prepaid assets

-92.68%113K

98.31%-14K

-46.31%1.67M

-6.38%2.25M

-1,364.71%-1.29M

-60.66%1.54M

75.00%-828K

194.54%3.11M

297.77%2.4M

-89.57%102K

-Change in payables and accrued expense

146.06%432K

-330.59%-3.96M

97.69%-358K

84.04%-981K

97.58%-155K

94.20%-938K

-87.00%1.72M

-369.51%-15.52M

61.91%-6.15M

-171.74%-6.41M

-Change in other current liabilities

-33.16%-261K

-44.30%176K

103.06%57K

93.51%-180K

-80.72%117K

-136.91%-196K

237.99%316K

-140.83%-1.86M

-2,766.35%-2.77M

169.78%607K

-Change in other working capital

173.90%303K

-174.64%-5.46M

-926.40%-5.33M

-9,112.50%-1.44M

16.92%-1.49M

-136.64%-410K

-1,550.36%-1.99M

-343.66%-519K

300.00%16K

-11.10%-1.79M

Cash from discontinued investing activities

Operating cash flow

38.28%1.61M

-83.76%-12.38M

91.70%-7.99M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

24.26%-96.26M

82.49%-6.71M

13.15%-23.41M

Investing cash flow

Cash flow from continuing investing activities

48.61%-388K

33.93%-518K

29.30%-2.99M

6.23%-602K

12.99%-844K

39.98%-755K

42.01%-784K

26.80%-4.22M

57.20%-642K

31.83%-970K

Net PPE purchase and sale

48.61%-388K

33.93%-518K

29.30%-2.99M

6.23%-602K

12.99%-844K

39.98%-755K

42.01%-784K

26.80%-4.22M

57.20%-642K

31.83%-970K

Cash from discontinued investing activities

Investing cash flow

48.61%-388K

33.93%-518K

29.30%-2.99M

6.23%-602K

12.99%-844K

39.98%-755K

42.01%-784K

26.80%-4.22M

57.20%-642K

31.83%-970K

Financing cash flow

Cash flow from continuing financing activities

84.68%-173K

-119.15%-381K

-91.65%9.86M

13.33%-390K

322.24%9.39M

-101.18%-1.13M

-92.60%1.99M

240.22%118.09M

-105.00%-450K

-116.98%-4.22M

Net issuance payments of debt

--0

-89.45%6.93M

--0

-18.47%-340K

2,741.82%7.27M

72.43%65.64M

593.41%66.51M

-101.23%-303K

Net common stock issuance

----

--0

----

--102.02M

1,557.91%4.92M

---27.47M

Net preferred stock issuance

----

-63.64%10M

--0

----

--27.5M

---138K

----

Proceeds from stock option exercised by employees

75.29%-173K

-32.29%-381K

21.22%-1.59M

94.24%-130K

-47,200.00%-471K

-1,160.61%-700K

-268.42%-288K

-321.16%-2.02M

-1,483.44%-2.26M

-99.55%1K

Net other financing activities

----

92.70%-5.48M

99.63%-260K

96.48%-144K

91.00%-89K

-919.84%-4.99M

-1,657.73%-75.06M

-6,480.11%-69.49M

---4.09M

Cash from discontinued financing activities

Financing cash flow

84.68%-173K

-119.15%-381K

-91.65%9.86M

13.33%-390K

322.24%9.39M

-101.18%-1.13M

-92.60%1.99M

240.22%118.09M

-105.00%-450K

-116.98%-4.22M

Net cash flow

Beginning cash position

-9.81%81.58M

-1.17%94.86M

22.47%95.99M

-8.71%94.75M

-32.22%89.74M

21.53%90.45M

22.47%95.99M

-55.60%78.38M

-4.97%103.79M

17.44%132.39M

Current changes in cash

246.04%1.05M

-140.08%-13.28M

-106.37%-1.12M

101.50%117K

117.52%5.01M

-101.24%-719K

-40.10%-5.53M

117.94%17.61M

74.69%-7.81M

-714.64%-28.6M

End cash Position

-7.91%82.63M

-9.81%81.58M

-1.17%94.86M

-8.71%94.75M

-32.22%89.74M

21.53%90.45M

22.47%95.99M

-4.97%103.79M

Free cash flow

198.29%1.22M

-71.49%-12.9M

89.07%-10.98M

106.89%507K

82.06%-4.37M

101.08%410K

75.62%-7.52M

24.37%-100.48M

81.53%-7.36M

14.09%-24.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.28%1.61M	-83.76%-12.38M	91.70%-7.99M	116.52%1.11M	84.92%-3.53M	103.18%1.17M	77.17%-6.74M	24.26%-96.26M	82.49%-6.71M	13.15%-23.41M
Net income from continuing operations	7.42%-10.06M	74.05%-3.39M	50.71%-43.23M	25.21%-9.49M	-228.05%-9.81M	69.22%-10.87M	72.42%-13.07M	35.45%-87.72M	60.35%-12.68M	120.43%7.66M
Operating gains losses	99.54%-8K	94.27%-198K	93.57%-3.96M	91.46%-1.51M	108.43%2.73M	81.95%-1.73M	-83.09%-3.45M	-2,824.99%-61.61M	-5,968.49%-17.72M	-14,980.28%-32.44M
Depreciation and amortization	67.43%2.43M	52.00%2.2M	1.89%5.82M	2.81%1.47M	2.45%1.46M	-0.34%1.45M	2.70%1.45M	14.50%5.72M	4.86%1.43M	10.11%1.43M
Other non cash items	-2.04%961K	-312.49%-2.18M	361.40%3.97M	310.29%997K	481.33%965K	295.56%981K	404.93%1.03M	-56.52%860K	-77.35%243K	-19.02%166K
Change In working capital	-7.01%4.91M	-597.69%-11.42M	195.85%11.03M	126.35%4.33M	92.65%-874K	136.72%5.28M	-82.12%2.3M	41.77%-11.51M	112.73%1.91M	-336.68%-11.89M
-Change in inventory	-18.14%4.32M	-170.50%-2.17M	356.13%14.98M	-44.32%4.69M	144.16%1.94M	239.90%5.28M	1.32%3.08M	126.08%3.29M	278.97%8.42M	-25.69%-4.4M
-Change in prepaid assets	-92.68%113K	98.31%-14K	-46.31%1.67M	-6.38%2.25M	-1,364.71%-1.29M	-60.66%1.54M	75.00%-828K	194.54%3.11M	297.77%2.4M	-89.57%102K
-Change in payables and accrued expense	146.06%432K	-330.59%-3.96M	97.69%-358K	84.04%-981K	97.58%-155K	94.20%-938K	-87.00%1.72M	-369.51%-15.52M	61.91%-6.15M	-171.74%-6.41M
-Change in other current liabilities	-33.16%-261K	-44.30%176K	103.06%57K	93.51%-180K	-80.72%117K	-136.91%-196K	237.99%316K	-140.83%-1.86M	-2,766.35%-2.77M	169.78%607K
-Change in other working capital	173.90%303K	-174.64%-5.46M	-926.40%-5.33M	-9,112.50%-1.44M	16.92%-1.49M	-136.64%-410K	-1,550.36%-1.99M	-343.66%-519K	300.00%16K	-11.10%-1.79M
Cash from discontinued investing activities
Operating cash flow	38.28%1.61M	-83.76%-12.38M	91.70%-7.99M	116.52%1.11M	84.92%-3.53M	103.18%1.17M	77.17%-6.74M	24.26%-96.26M	82.49%-6.71M	13.15%-23.41M
Investing cash flow
Cash flow from continuing investing activities	48.61%-388K	33.93%-518K	29.30%-2.99M	6.23%-602K	12.99%-844K	39.98%-755K	42.01%-784K	26.80%-4.22M	57.20%-642K	31.83%-970K
Net PPE purchase and sale	48.61%-388K	33.93%-518K	29.30%-2.99M	6.23%-602K	12.99%-844K	39.98%-755K	42.01%-784K	26.80%-4.22M	57.20%-642K	31.83%-970K
Cash from discontinued investing activities
Investing cash flow	48.61%-388K	33.93%-518K	29.30%-2.99M	6.23%-602K	12.99%-844K	39.98%-755K	42.01%-784K	26.80%-4.22M	57.20%-642K	31.83%-970K
Financing cash flow
Cash flow from continuing financing activities	84.68%-173K	-119.15%-381K	-91.65%9.86M	13.33%-390K	322.24%9.39M	-101.18%-1.13M	-92.60%1.99M	240.22%118.09M	-105.00%-450K	-116.98%-4.22M
Net issuance payments of debt	--0	--0	-89.45%6.93M	--0	--0	-18.47%-340K	2,741.82%7.27M	72.43%65.64M	593.41%66.51M	-101.23%-303K
Net common stock issuance	----	----	--0	--0	----	----	----	--102.02M	1,557.91%4.92M	---27.47M
Net preferred stock issuance	----	----	-63.64%10M	--0	----	----	----	--27.5M	---138K	----
Proceeds from stock option exercised by employees	75.29%-173K	-32.29%-381K	21.22%-1.59M	94.24%-130K	-47,200.00%-471K	-1,160.61%-700K	-268.42%-288K	-321.16%-2.02M	-1,483.44%-2.26M	-99.55%1K
Net other financing activities	----	----	92.70%-5.48M	99.63%-260K	96.48%-144K	91.00%-89K	-919.84%-4.99M	-1,657.73%-75.06M	-6,480.11%-69.49M	---4.09M
Cash from discontinued financing activities
Financing cash flow	84.68%-173K	-119.15%-381K	-91.65%9.86M	13.33%-390K	322.24%9.39M	-101.18%-1.13M	-92.60%1.99M	240.22%118.09M	-105.00%-450K	-116.98%-4.22M
Net cash flow
Beginning cash position	-9.81%81.58M	-1.17%94.86M	22.47%95.99M	-8.71%94.75M	-32.22%89.74M	21.53%90.45M	22.47%95.99M	-55.60%78.38M	-4.97%103.79M	17.44%132.39M
Current changes in cash	246.04%1.05M	-140.08%-13.28M	-106.37%-1.12M	101.50%117K	117.52%5.01M	-101.24%-719K	-40.10%-5.53M	117.94%17.61M	74.69%-7.81M	-714.64%-28.6M
End cash Position	-7.91%82.63M	-9.81%81.58M	-1.17%94.86M	-1.17%94.86M	-8.71%94.75M	-32.22%89.74M	21.53%90.45M	22.47%95.99M	22.47%95.99M	-4.97%103.79M
Free cash flow	198.29%1.22M	-71.49%-12.9M	89.07%-10.98M	106.89%507K	82.06%-4.37M	101.08%410K	75.62%-7.52M	24.37%-100.48M	81.53%-7.36M	14.09%-24.38M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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