Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Groove Botanicals (GRVE) Long-Term Debt Repayments (2022 - 2023)

Groove Botanicals' Long-Term Debt Repayments history spans 2 years, with the latest figure at $52000.0 for Q1 2011.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $52000.0 in Q1 2011 year-over-year; TTM through Mar 2012 was $62000.0, a N/A change, with the full-year FY2024 number at $40000.0, down 26.81% from a year prior.
Long-Term Debt Repayments hit $52000.0 in Q1 2011 for Groove Botanicals, up from $10000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for GRVE hit a ceiling of $52000.0 in Q1 2011 and a floor of $10000.0 in Q4 2010.