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) Cash from Financing Activities (2022 - 2025)

Groove Botanicals' Cash from Financing Activities history spans 7 years, with the latest figure at $49600.0 for Q1 2016.

  • On a quarterly basis, Cash from Financing Activities fell 33.87% to $49600.0 in Q1 2016 year-over-year; TTM through Mar 2017 was $233500.0, a 27.03% decrease, with the full-year FY2025 number at $107776.0, up 28.37% from a year prior.
  • Cash from Financing Activities hit $49600.0 in Q1 2016 for Groove Botanicals, down from $71900.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GRVE hit a ceiling of $338000.0 in Q2 2013 and a floor of -$35000.0 in Q2 2014.
  • Historically, Cash from Financing Activities has averaged $102864.7 across 5 years, with a median of $75000.0 in 2012.
  • The widest YoY moves for Cash from Financing Activities: up 1957.72% in 2014, down 237.5% in 2014.
  • Tracing GRVE's Cash from Financing Activities over 5 years: stood at $75000.0 in 2012, then tumbled by 105.33% to -$4000.0 in 2013, then plummeted by 237.5% to -$13500.0 in 2014, then surged by 632.59% to $71900.0 in 2015, then crashed by 31.02% to $49600.0 in 2016.
  • Business Quant data shows Cash from Financing Activities for GRVE at $49600.0 in Q1 2016, $71900.0 in Q4 2015, and $112000.0 in Q3 2015.