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GRVE GROOVE BOTANICALS INC

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  • 0.009
  • 0.0000.00%
15min DelayClose Jul 5 09:30 ET
524.86KMarket Cap0.00P/E (TTM)

GROOVE BOTANICALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.20%-11.7K
-13.17K
Net income from continuing operations
158.96%24.21K
---41.06K
Operating gains losses
-1,775.29%-70.18K
--4.19K
Other non cash items
-82.41%2.5K
--14.22K
Change In working capital
6,210.77%31.78K
---520
-Change in receivables
--0
--16
-Change in prepaid assets
--22
--0
-Change in payables and accrued expense
6,024.25%31.75K
---536
Cash from discontinued investing activities
Operating cash flow
11.20%-11.7K
---13.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-70.84%11K
37.73K
Net issuance payments of debt
-700.00%-40K
---5K
Net other financing activities
13,235.59%31K
---236
Cash from discontinued financing activities
Financing cash flow
-70.84%11K
--37.73K
Net cash flow
Beginning cash position
-16.91%2.85K
--3.43K
Current changes in cash
-102.83%-696
--24.56K
End cash Position
-92.32%2.15K
--27.98K
Free cash flow
11.20%-11.7K
---13.17K
Currency Unit
USD
USD
(Q3)Dec 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.20%-11.7K-13.17K
Net income from continuing operations 158.96%24.21K---41.06K
Operating gains losses -1,775.29%-70.18K--4.19K
Other non cash items -82.41%2.5K--14.22K
Change In working capital 6,210.77%31.78K---520
-Change in receivables --0--16
-Change in prepaid assets --22--0
-Change in payables and accrued expense 6,024.25%31.75K---536
Cash from discontinued investing activities
Operating cash flow 11.20%-11.7K---13.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0
Financing cash flow
Cash flow from continuing financing activities -70.84%11K37.73K
Net issuance payments of debt -700.00%-40K---5K
Net other financing activities 13,235.59%31K---236
Cash from discontinued financing activities
Financing cash flow -70.84%11K--37.73K
Net cash flow
Beginning cash position -16.91%2.85K--3.43K
Current changes in cash -102.83%-696--24.56K
End cash Position -92.32%2.15K--27.98K
Free cash flow 11.20%-11.7K---13.17K
Currency Unit USDUSD

Analysis

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