Groove Botanicals Inc (GRVE)
OTHER OTC:GRVE
US Market
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Groove Botanicals (GRVE) Cash flow

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Groove Botanicals Cash Flow

GRVE's free cash flow for Q was $-20.74K. For the fiscal year, GRVE's free cash flow was decreased by $-41.77K and operating cash flow was $-20.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Sep 23Mar 17Mar 16Mar 15
Operating Cash Flow
$ -47.86K$ -86.83K$ -45.06K$ -103.65K$ -348.92K$ -230.34K
Investing Cash Flow
$ -13.00K--$ 53.30K$ 1.43K$ -112.86K
Financing Cash Flow
$ 65.04K$ 83.96K$ 43.34K$ 100.00K$ 320.00K$ 255.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 204.87K$ 1.69K$ 2.85K$ 104.57K$ 108.22K$ 135.71K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 8.50K
Issuance Of Capital Stock
-$ 20.00K---$ 176.96K
Issuance Of Debt
$ 65.04K$ 63.96K$ 43.34K-$ -10.00K$ 60.00K
Repayment Of Debt
$ -2.05K$ -40.96K$ -2.05K-$ -10.00K-
Free Cash Flow
$ -47.86K$ -86.83K$ -45.06K$ -103.65K$ -348.92K$ -253.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Groove Botanicals Cash Flow

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