GROV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-16 | 2022-11-10 |
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| Net Income/Starting Line | -9485000 | -9811000 | -10867000 | -13069000 | -12683000 | 7662000 |
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| Cash From Operating Activities | 1109000 | -3530000 | 1165000 | -6737000 | -6714000 | -23409000 |
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| Depreciation and Amortization | 1465000 | 1462000 | 1449000 | 1448000 | 1425000 | 1427000 |
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| Deferred Income Tax | -2543000 | 2628000 | -623000 | 0 | 0 | 0 |
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| Stock Based Compensation | 3572000 | 2100000 | 4948000 | 4893000 | 11312000 | 9814000 |
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| Other Non-Cash Items | 3770000 | 965000 | 981000 | -2304000 | -8681000 | -30426000 |
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| Changes in Working Capital | 4330000 | -874000 | 5277000 | 2295000 | 1913000 | -11886000 |
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| Accounts Receivable | 0 | 484000 | 1998000 | 0 | 0 | 0 |
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| Inventory | 4687000 | 1942000 | 5277000 | 3078000 | 8417000 | -4398000 |
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| Accounts Payable | -728000 | -1812000 | -1588000 | 1554000 | -2968000 | -4055000 |
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| Deferred Revenue | 371000 | -1488000 | -410000 | -2337000 | -3536000 | -3433000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -602000 | -844000 | -755000 | -784000 | -642000 | -970000 |
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| Investments in Property Plant and Equipment | -602000 | -844000 | -755000 | -784000 | -642000 | -970000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -390000 | 9385000 | -1129000 | 1990000 | -450000 | -4223000 |
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| Debt Repayment | 0 | 0 | -340000 | -235000 | -4315000 | -303000 |
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| Common Stock Issued | -1589000 | 9787000 | 213000 | -288000 | 4924000 | 97100000 |
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| Common Stock Repurchased | 0 | -213000 | -1000 | 0 | 32000 | -32000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1199000 | -402000 | -789000 | 2513000 | -1091000 | -100988000 |
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| Effect of Forex Changes on Cash | 4904200 | -11260000 | -3751000 | 0 | 0 | 0 |
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| Net Change in Cash | 117000 | 5011000 | -719000 | -5531000 | -7806000 | -28602000 |
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| Cash at Beginning of Period | 91944000 | 89735000 | 90454000 | 95985000 | 103791000 | 132393000 |
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| Cash at End of Period | 92061000 | 94746000 | 89735000 | 90454000 | 95985000 | 103791000 |
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| Free Cash Flow | 507000 | -4374000 | 410000 | -7521000 | -7356000 | -24379000 |
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| Operating Cash Flow | 1109000 | -3530000 | 1165000 | -6737000 | -6714000 | -23409000 |
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| Capital Expenditure | -602000 | -844000 | -755000 | -784000 | -642000 | -970000 |
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