Groove Botanicals, Inc.
GRVE · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$202 | -$121 | -$290 |
| Dep. & Amort. | $0 | $0 | $75 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $153 |
| Change in WC | $0 | $53 | -$3 | $9 |
| Other Non-Cash | $23 | $62 | -$66 | -$85 |
| Operating Cash Flow | -$107 | -$87 | -$115 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | -$150 | $40 |
| Stock Issued | $0 | $20 | $43 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $108 | $104 | $159 | -$32 |
| Financing Cash Flow | $108 | $84 | $52 | $114 |
| Forex Effect | $0 | $0 | $20 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$44 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $49 | $8 |
| End Cash | $2 | $2 | $5 | $49 |
| Free Cash Flow | -$107 | -$87 | -$115 | -$73 |