GROO — Groovy Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.04m
- $1.52m
Annual cashflow statement for Groovy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 July 31st | 2013 July 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.209 | -1.26 | -0.67 | -0.444 | -0.019 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.046 | 0.386 | 0.034 | -0.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | 0.756 | 0.235 | -0.746 | 0.284 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.136 | -0.461 | -0.043 | -1.12 | -0.415 |
| Capital Expenditures | -0.06 | -0.012 | — | -0.45 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | 0.243 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -0.012 | 0 | -0.45 | 0.196 |
| Financing Cash Flow Items | 0.044 | 0 | — | — | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.245 | 0.443 | — | — | 0.235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -0.03 | -0.043 | -1.57 | 0.017 |