Groove Botanicals Cash Flow Statement (2010-2025) | GRVE

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.03M-0.09M-0.08M-0.03M-0.03M-0.02M-0.05M-0.04M-0.06M-0.13M-0.03M-0.06M-0.06M-0.04M-0.03M-0.03M-0.03M-0.04M-0.03M-0.03M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
0.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-605.00-0.08M-0.02M-0.02M-0.05M-0.01M-0.02M-0.03M-0.02M-0.01M-0.02M-0.02M-0.04M-0.03M-0.02M-0.02M-0.04M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M-0.01M0.02M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
724.00724.000.00M724.00724.00724.00
Change in Working Capital
Change in Receivables (Quarter)
-16.00
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.01M-0.02M0.01M0.00M-0.00M-0.00M0.05M0.01M0.01M0.01M0.02M0.00M-0.02M-0.01M333.000.00M-0.01M-40.00
Other Working Capital Changes (Quarter)
-41.00-47.00224.00-164.00-38.000.00M-0.00M-0.00M-0.00M0.01M-0.00M
Investing Activities
Capital Expenditures (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.04M-0.00M0.03M0.02M0.01M0.02M0.02M0.05M0.02M0.02M0.02M0.03M0.02M
Dividend Payments
Dividends Paid - Common (Quarter)
0.01M
Dividends Paid - Preferred (Quarter)
Additional items
Change in Cash (Quarter)
-605.000.02M-0.02M-0.00M-0.04M0.02M-0.02M-0.00M480.00-0.00M-84.00950.000.00M-0.00M791.00695.00-0.00M2.00
Beginning Cash Balance (Quarter)
0.01M-0.00M-0.00M
Free Cash Flow (Quarter)
-605.00-0.08M-0.02M-0.02M-0.05M-0.01M-0.02M-0.03M-0.02M-0.01M-0.02M-0.02M-0.04M-0.03M-0.02M-0.02M-0.04M-0.02M
Net Cash Flow (Quarter)
-605.00-0.08M-0.02M-0.00M-0.05M0.02M-0.02M-0.00M480.00-0.00M-84.00950.000.00M-0.00M791.00695.00-0.00M2.00