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
Others
Ratios

Groove Botanicals (GRVE) Free Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow hit -$22280.0 in Q1 2017 for Groove Botanicals, up from -$79843.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GRVE hit a ceiling of $63658.0 in Q4 2014 and a floor of -$194551.0 in Q1 2013.
  • Historically, Free Cash Flow has averaged -$68336.1 across 5 years, with a median of -$76858.0 in 2016.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 962.11% in 2014 and later tumbled 276.92% in 2015.
  • Tracing GRVE's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for GRVE at -$22280.0 in Q1 2017, -$79843.0 in Q4 2016, and -$605.0 in Q3 2016.