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Groove Botanicals Inc (GRVE)
OTHER OTC:GRVE
US Market
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Groove Botanicals (GRVE) Cash flow

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Groove Botanicals Cash Flow

GRVE's free cash flow for Q1 2026 was $-19.79K. For the 2026 fiscal year, GRVE's free cash flow was decreased by $-20.59K and operating cash flow was $-19.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -107.42K$ -86.83K$ -115.40K$ -72.91K$ -136.76K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 107.78K$ 83.96K$ 51.53K$ 113.53K$ 54.31K
End Cash Position
$ 2.04K$ 1.69K$ 4.57K$ 48.53K$ 7.91K
Free Cash Flow
$ -107.42K$ -86.83K$ -115.40K$ -72.91K$ -136.76K
Currency in USD

Groove Botanicals Cash Flow

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