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 Operations (2016 - 2025)

Groove Botanicals' Cash from Operations history spans 8 years, with the latest figure at 22280.0 for Q1 2017.

  • On a quarterly basis, Cash from Operations rose 71.01% to 22280.0 in Q1 2017 year-over-year; TTM through Mar 2017 was 103646.0, a 70.3% increase, with the full-year FY2025 number at 107422.0, down 23.71% from a year prior.
  • Cash from Operations hit 22280.0 in Q1 2017 for Groove Botanicals, up from 79843.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GRVE hit a ceiling of 605.0 in Q3 2016 and a floor of 194551.0 in Q1 2013.
  • Historically, Cash from Operations has averaged 74062.12 across 5 years, with a median of 76858.0 in 2016.
  • Biggest five-year swings in Cash from Operations: plummeted 356.19% in 2014 and later soared 99.07% in 2016.
  • Tracing GRVE's Cash from Operations over 5 years: stood at 7384.0 in 2013, then plummeted by 356.19% to 33685.0 in 2014, then plummeted by 234.35% to 112625.0 in 2015, then rose by 29.11% to 79843.0 in 2016, then skyrocketed by 72.1% to 22280.0 in 2017.
  • Business Quant data shows Cash from Operations for GRVE at 22280.0 in Q1 2017, 79843.0 in Q4 2016, and 605.0 in Q3 2016.