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 Long-Term Debt Repayments 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) Other Working Capital Changes (2023 - 2025)

Groove Botanicals' Other Working Capital Changes history spans 2 years, with the latest figure at -$2800.0 for Q1 2011.

On a quarterly basis, Other Working Capital Changes changed N/A to -$2800.0 in Q1 2011 year-over-year; TTM through Mar 2012 was -$5050.0, a 21.69% decrease, with the full-year FY2025 number at $2024.0, up 7328.57% from a year prior.
Other Working Capital Changes hit -$2800.0 in Q1 2011 for Groove Botanicals, down from -$2250.0 in the prior quarter.
Over the last five years, Other Working Capital Changes for GRVE hit a ceiling of $2950.0 in Q2 2010 and a floor of -$2800.0 in Q1 2011.