GROV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-16 | 2022-02-24 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -43232000 | -87715000 | -135896000 | -72260000 | -161470000 | |
| Cash From Operating Activities | -7993000 | -96261000 | -127089000 | -83656000 | -124805000 | |
| Depreciation and Amortization | 5824000 | 5716000 | 4992000 | 4115000 | 2361000 | |
| Deferred Income Tax | 2202000 | 0 | 6986000 | 2784000 | 779000 | |
| Stock Based Compensation | 15513000 | 45660000 | 14610000 | 7762000 | 11960000 | |
| Other Non-Cash Items | 672000 | -48416000 | 1978000 | 1318000 | -1607000 | |
| Changes in Working Capital | 11028000 | -11506000 | -19759000 | -27375000 | 23172000 | |
| Accounts Receivable | 0 | 0 | -4885000 | 5106000 | 944000 | |
| Inventory | 14984000 | 3285000 | -12598000 | -18611000 | -1661000 | |
| Accounts Payable | -2574000 | -10518000 | -2489000 | -16250000 | 19286000 | |
| Deferred Revenue | -1382000 | -4273000 | 213000 | 2380000 | 4603000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2985000 | -4222000 | -5768000 | -4820000 | -12307000 | |
| Investments in Property Plant and Equipment | -2985000 | -4222000 | -5768000 | -4820000 | -11617000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -750000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -8640000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 8700000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -813000 | |
| Cash From Financing Activities | 9856000 | 118092000 | 34710000 | 228170000 | 107447000 | |
| Debt Repayment | -6000000 | -5180000 | -24431000 | -33118000 | -6029000 | |
| Common Stock Issued | 8411000 | 129524000 | 1209000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -32000 | -297000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7445000 | -6220000 | 59438000 | 261288000 | 113476000 | |
| Effect of Forex Changes on Cash | 149000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -973000 | 17609000 | -98147000 | 139694000 | -29665000 | |
| Cash at Beginning of Period | 93034000 | 78376000 | 176523000 | 36829000 | 66494000 | |
| Cash at End of Period | 92061000 | 95985000 | 78376000 | 176523000 | 36829000 | |
| Free Cash Flow | -10978000 | -100483000 | -132857000 | -88476000 | -136422000 | |
| Operating Cash Flow | -7993000 | -96261000 | -127089000 | -83656000 | -124805000 | |
| Capital Expenditure | -2985000 | -4222000 | -5768000 | -4820000 | -11617000 |
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