Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Groove Botanicals (GRVE) Net Cash Flow (2016 - 2017)

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

  • For Q1 2017, Net Cash Flow rose 18.26% year-over-year to -$22280.0; the TTM value through Mar 2017 reached -$103646.0, down 276.99%, while the annual FY2025 figure was $354.0, 112.3% up from the prior year.
  • Net Cash Flow for Q1 2017 was -$22280.0 at Groove Botanicals, up from -$79843.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $191229.0 in Q2 2013 and bottomed at -$203698.0 in Q3 2013.
  • The 5-year median for Net Cash Flow is -$6097.0 (2013), against an average of -$6717.6.
  • The largest YoY upside for Net Cash Flow was 10419.97% in 2013 against a maximum downside of 433500.0% in 2013.
  • A 5-year view of Net Cash Flow shows it stood at -$6097.0 in 2013, then crashed by 662.19% to -$46471.0 in 2014, then grew by 13.9% to -$40011.0 in 2015, then crashed by 99.55% 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 Net Cash Flow are -$22280.0 (Q1 2017), -$79843.0 (Q4 2016), and -$605.0 (Q3 2016).