GRVE — Groove Botanicals Cashflow Statement
0.000.00%
Last trade - 00:00- $0.18m
- $0.18m
Annual cashflow statement for Groove Botanicals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.786 | 0.1 | -2.5 | -0.243 | -0.202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.316 | -0.288 | 2.05 | 0.079 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.117 | 0.033 | 0.028 | 0.108 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.382 | -0.23 | -0.349 | -0.104 | -0.087 |
| Capital Expenditures | -0.142 | -0.023 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | -0.09 | 0.001 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.136 | -0.113 | 0.001 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 | — | 0.104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.611 | 0.255 | 0.32 | 0.1 | 0.084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | -0.088 | -0.027 | -0.004 | -0.003 |