Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Groove Botanicals (GRVE) Free Cash Flow (2016 - 2017)

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

  • For Q1 2017, Free Cash Flow rose 71.01% year-over-year to -$22280.0; the TTM value through Mar 2017 reached -$103646.0, up 70.3%, while the annual FY2025 figure was -$107422.0, 23.71% down from the prior year.
  • Free Cash Flow for Q1 2017 was -$22280.0 at Groove Botanicals, up from -$79843.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63658.0 in Q4 2014 and bottomed at -$194551.0 in Q1 2013.
  • The 5-year median for Free Cash Flow is -$76858.0 (2016), against an average of -$68336.1.
  • The largest annual shift saw Free Cash Flow soared 962.11% in 2014 before it plummeted 276.92% in 2015.
  • A 5-year view of Free Cash Flow shows it stood at -$7384.0 in 2013, then skyrocketed by 962.11% to $63658.0 in 2014, then tumbled by 276.92% 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.
  • Per Business Quant, the three most recent readings for GRVE's Free Cash Flow are -$22280.0 (Q1 2017), -$79843.0 (Q4 2016), and -$605.0 (Q3 2016).