Groove Botanicals (GRVE) Cash flow

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Groove Botanicals Cash Flow

GRVE's free cash flow for Q1 2027 was $-14.19K. For the 2027 fiscal year, GRVE's free cash flow was decreased by $15.75K and operating cash flow was $-14.19K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -91.67K	$ -107.42K	$ -86.83K	$ -115.40K	$ -72.91K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 91.13K	$ 107.78K	$ 83.96K	$ 51.53K	$ 113.53K
End Cash Position	$ 1.50K	$ 2.04K	$ 1.69K	$ 4.57K	$ 48.53K
Free Cash Flow	$ -91.67K	$ -107.42K	$ -86.83K	$ -115.40K	$ -72.91K

Currency in USD