CO:GROVE

AnnualReports.com

Stock

Last Close

1.34

22/11 21:00

Market Cap

63.76M

Beta: -

Volume Today

86.14K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-161.47M -	-72.26M 55.25%	-135.90M 88.07%	-87.72M 35.45%	-43.23M 50.71%
depreciation and amortization	2.36M -	4.12M 74.29%	4.99M 21.31%	5.72M 14.50%	5.82M 1.89%
deferred income tax	779K -	2.78M 257.38%	6.99M 150.93%		2.20M -
stock based compensation	11.96M -	7.76M 35.10%	14.61M 88.22%	45.66M 212.53%	15.51M 66.02%
change in working capital	23.17M -	-27.38M 218.14%	-19.76M 27.82%	-11.51M 41.77%	11.03M 195.85%
accounts receivables	944K -	5.11M 440.89%	-4.88M 195.67%
inventory	-1.66M -	-18.61M 1,020.47%	-12.60M 32.31%	3.29M 126.08%	14.98M 356.13%
accounts payables	19.29M -	-16.25M 184.26%	-2.49M 84.68%	-10.52M 322.58%	-2.57M 75.53%
other working capital	4.60M -	2.38M 48.29%	213K 91.05%	-4.27M 2,106.10%	-1.38M 67.66%
other non cash items	-1.61M -	1.32M 182.02%	1.98M 50.08%	-48.42M 2,547.72%	672K 101.39%
net cash provided by operating activities	-124.81M -	-83.66M 32.97%	-127.09M 51.92%	-96.26M 24.26%	-7.99M 91.70%
investments in property plant and equipment	-11.62M -	-4.82M 58.51%	-5.77M 19.67%	-4.22M 26.80%	-2.98M 29.30%
acquisitions net	-750K -
purchases of investments	-8.64M -
sales maturities of investments	8.70M -
other investing activites
net cash used for investing activites	-12.31M -	-4.82M 60.84%	-5.77M 19.67%	-4.22M 26.80%	-2.98M 29.30%
debt repayment	-6.03M -	-33.12M 449.31%	-24.43M 26.23%	-5.18M 78.80%	-6M 15.83%
common stock issued			1.21M -	129.52M 10,613.32%	8.41M 93.51%
common stock repurchased			-297K -	-32K 89.23%
dividends paid			-1.21M -
other financing activites	113.48M -	261.29M 130.26%	59.44M 77.25%	-6.22M 110.46%	-4.55M 26.77%
net cash used provided by financing activities	107.45M -	228.17M 112.36%	34.71M 84.79%	118.09M 240.22%	9.86M 91.65%
effect of forex changes on cash					149K -
net change in cash	-29.66M -	139.69M 570.91%	-98.15M 170.26%	17.61M 117.94%	-973K 105.53%
cash at beginning of period	66.49M -	36.83M 44.61%	176.52M 379.30%	78.38M 55.60%	93.03M 18.70%
cash at end of period	36.83M -	176.52M 379.30%	78.38M 55.60%	95.98M 22.47%	92.06M 4.09%
operating cash flow	-124.81M -	-83.66M 32.97%	-127.09M 51.92%	-96.26M 24.26%	-7.99M 91.70%
capital expenditure	-11.62M -	-4.82M 58.51%	-5.77M 19.67%	-4.22M 26.80%	-2.98M 29.30%
free cash flow	-136.42M -	-88.48M 35.15%	-132.86M 50.16%	-100.48M 24.37%	-10.98M 89.07%

All numbers in (except ratios and percentages)