GROO — Groovy Cashflow Statement
0.000.00%
Last trade - 00:00- $0.20m
- $0.26m
- $0.21m
Annual cashflow statement for Groovy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.444 | -0.019 | -1.41 | -2.1 | 7.45 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | -0.72 | 0.76 | 0.811 | -8.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.746 | 0.284 | 0.287 | 1.02 | 0.387 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -0.415 | -0.316 | -0.232 | -0.136 |
| Capital Expenditures | -0.45 | -0.046 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.243 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.45 | 0.196 | — | — | — |
| Financing Cash Flow Items | — | -0.048 | 0.007 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.235 | 0.284 | 0.234 | 0.134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 0.017 | -0.027 | 0.002 | -0.002 |