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Groove Botanicals (GRVE) Cash flow

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 increased by $0.00 and operating cash flow was $-14.19K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -91.67K$ -107.42K$ -86.83K$ -115.40K$ -72.91K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 91.13K$ 107.78K$ 83.96K$ 51.53K$ 113.53K
$ 1.50K$ 2.04K$ 1.69K$ 4.57K$ 48.53K
$ -91.67K$ -107.42K$ -86.83K$ -115.40K$ -72.91K

Currency in USD

Groove Botanicals Cash Flow

-150K-100K-50K050K100K150K201720192020202120222023202420252026OperatingInvestingFinancing