Groove Botanicals (GRVE) Cash flow

6 Followers

Groove Botanicals Cash Flow

GRVE's free cash flow for Q3 2026 was $-20.00K. For the 2026 fiscal year, GRVE's free cash flow was decreased by $-20.59K and operating cash flow was $-20.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -107.42K	$ -86.83K	$ -115.40K	$ -72.91K	$ -136.76K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 107.78K	$ 83.96K	$ 51.53K	$ 113.53K	$ 54.31K
End Cash Position	$ 2.04K	$ 1.69K	$ 4.57K	$ 48.53K	$ 7.91K
Free Cash Flow	$ -107.42K	$ -86.83K	$ -115.40K	$ -72.91K	$ -136.76K

Currency in USD