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
Growth Metrics
Income Statement
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Groove Botanicals (GRVE) Change in Cash (2016 - 2025)

Groove Botanicals' Change in Cash history spans 8 years, with the latest figure at -$22280.0 for Q1 2017.

  • On a quarterly basis, Change in Cash rose 18.26% to -$22280.0 in Q1 2017 year-over-year; TTM through Mar 2017 was -$3646.0, a 86.74% increase, with the full-year FY2025 number at $354.0, up 112.3% from a year prior.
  • Change in Cash hit -$22280.0 in Q1 2017 for Groove Botanicals, down from $20157.0 in the prior quarter.
  • Over the last five years, Change in Cash for GRVE hit a ceiling of $191229.0 in Q2 2013 and a floor of -$203698.0 in Q3 2013.
  • Historically, Change in Cash has averaged -$5050.7 across 5 years, with a median of -$918.0 in 2016.
  • The widest YoY moves for Change in Cash: up 10419.97% in 2013, down 433500.0% in 2013.
  • Tracing GRVE's Change in Cash over 5 years: stood at -$18566.0 in 2013, then tumbled by 469.13% to -$105665.0 in 2014, then soared by 62.13% to -$40011.0 in 2015, then skyrocketed by 150.38% to $20157.0 in 2016, then crashed by 210.53% to -$22280.0 in 2017.
  • Business Quant data shows Change in Cash for GRVE at -$22280.0 in Q1 2017, $20157.0 in Q4 2016, and -$605.0 in Q3 2016.