Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Groove Botanicals (GRVE) Beginning Cash Balance (2022 - 2024)

Groove Botanicals' Beginning Cash Balance history spans 6 years, with the latest figure at $135713.0 for Q2 2015.

  • On a quarterly basis, Beginning Cash Balance fell 39.39% to $135713.0 in Q2 2015 year-over-year; TTM through Jun 2015 was $359627.0, a 5.07% decrease, with the full-year FY2024 number at $958.0, down 89.84% from a year prior.
  • Beginning Cash Balance hit $135713.0 in Q2 2015 for Groove Botanicals, down from $223914.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for GRVE hit a ceiling of $223914.0 in Q2 2014 and a floor of -$24000.0 in Q1 2011.
  • Historically, Beginning Cash Balance has averaged $98111.6 across 5 years, with a median of $129931.0 in 2013.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 204.17% in 2012 and later plummeted 39.39% in 2015.
  • Tracing GRVE's Beginning Cash Balance over 5 years: stood at -$24000.0 in 2011, then skyrocketed by 204.17% to $25000.0 in 2012, then surged by 419.72% to $129931.0 in 2013, then skyrocketed by 72.33% to $223914.0 in 2014, then plummeted by 39.39% to $135713.0 in 2015.
  • Business Quant data shows Beginning Cash Balance for GRVE at $135713.0 in Q2 2015, $223914.0 in Q2 2014, and $129931.0 in Q2 2013.