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) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 18.26% to -$22280.0 in Q1 2017 year-over-year; TTM through Mar 2017 was -$103646.0, a 276.99% decrease, with the full-year FY2025 number at $354.0, up 112.3% from a year prior.
  • Net Cash Flow hit -$22280.0 in Q1 2017 for Groove Botanicals, up from -$79843.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GRVE hit a ceiling of $191229.0 in Q2 2013 and a floor of -$203698.0 in Q3 2013.
  • Historically, Net Cash Flow has averaged -$6717.6 across 5 years, with a median of -$6097.0 in 2013.
  • The widest YoY moves for Net Cash Flow: up 10419.97% in 2013, down 433500.0% in 2013.
  • Tracing GRVE's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for GRVE at -$22280.0 in Q1 2017, -$79843.0 in Q4 2016, and -$605.0 in Q3 2016.