Grove Collaborative Holdings, Inc. Paid-in-Kind Interest
Grove Collaborative Holdings, Inc. (GROV) reported Paid-in-Kind Interest of $3.83 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-20.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2024-03-20
- Grove Collaborative Holdings, Inc. paid-in-kind interest for the quarter ending 2023-03-31 was $948.00K, a 386.15% increase year-over-year.
- Grove Collaborative Holdings, Inc. paid-in-kind interest for the quarter ending 2022-12-31 was $139.00K, a 28.72% decline year-over-year.
- Grove Collaborative Holdings, Inc. paid-in-kind interest for the quarter ending 2022-09-30 was $135.00K, a 31.12% decline year-over-year.
- Grove Collaborative Holdings, Inc. paid-in-kind interest for the quarter ending 2022-06-30 was $117.00K.
- Grove Collaborative Holdings, Inc. paid-in-kind interest for fiscal 2023 was $3.83M, a 554.10% increase from fiscal 2022.
- Grove Collaborative Holdings, Inc. paid-in-kind interest for fiscal 2022 was $586.00K, a 16.76% decline from fiscal 2021.
- Grove Collaborative Holdings, Inc. paid-in-kind interest for fiscal 2021 was $704.00K, a 23.23% decline from fiscal 2020.
- Grove Collaborative Holdings, Inc. paid-in-kind interest for fiscal 2020 was $917.00K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2023-12-31 | $3.83M 10-K · filed 2024-03-20 | |||
| 2023-03-31 | $948.00K 10-Q · filed 2023-05-11 | $1.09M derived: sum of 2 quarters · filed 2024-03-20 | $1.22M derived: sum of 3 quarters · filed 2024-03-20 | $1.34M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $274.00K derived: sum of 2 quarters · filed 2024-03-20 | $391.00K derived: sum of 3 quarters · filed 2024-03-20 | $586.00K 10-K · filed 2024-03-20 |
| 2022-09-30 | $135.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $252.00K derived: sum of 2 quarters · filed 2022-11-10 | $447.00K 10-Q · filed 2022-11-10 | $642.00K derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $117.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-22 | $312.00K 10-Q/A · filed 2022-08-22 | $507.00K derived: sum of 3 quarters · filed 2024-03-20 | $703.00K derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | $195.00K 10-Q · filed 2023-05-11 | $390.00K derived: sum of 2 quarters · filed 2024-03-20 | $586.00K derived: sum of 3 quarters · filed 2024-03-20 | |
| 2021-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $391.00K derived: sum of 2 quarters · filed 2024-03-20 | $704.00K 10-K · filed 2024-03-20 | |
| 2021-09-30 | $196.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $509.00K 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $313.00K 10-Q/A · filed 2022-08-22 | |||
| 2020-12-31 | $917.00K 10-K · filed 2023-03-16 |
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