Grove Collaborative Holdings Inc (GROV)
1.61
+0.02
(+1.26%)
USD |
NYSE |
May 31, 16:00
1.63
+0.02
(+1.24%)
After-Hours: 20:00
Grove Collaborative Holdings Cash from Operations (Quarterly): -12.38M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -12.38M |
| December 31, 2023 | 1.109M |
| September 30, 2023 | -3.53M |
| June 30, 2023 | 1.165M |
| March 31, 2023 | -6.737M |
| Date | Value |
|---|---|
| December 31, 2022 | -6.714M |
| September 30, 2022 | -23.41M |
| June 30, 2022 | -36.64M |
| March 31, 2022 | -29.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.64M
Minimum
Jun 2022
1.165M
Maximum
Jun 2023
-12.96M
Average
-6.737M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| The Beauty Health Co | -16.85M |
| Sentient Brands Holdings Inc | -0.1126M |
| Hims & Hers Health Inc | 25.84M |
| European Wax Center Inc | 10.72M |
| Kenvue Inc | 287.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.518M |
| Cash from Financing (Quarterly) | -0.381M |
| Free Cash Flow | -16.36M |
| Free Cash Flow Per Share (Quarterly) | -0.3557 |
| Free Cash Flow to Equity (Quarterly) | -13.77M |
| Free Cash Flow to Firm (Quarterly) | -8.757M |
| Free Cash Flow Yield | -28.68% |