Groove Botanicals Inc (GRVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131 | -202 | -121 | -243 | -2,504 |
| Depreciation Amortization | N/A | N/A | 75 | 33 | 85 |
| Accounts receivable | N/A | N/A | 0 | N/A | 5 |
| Other Working Capital | 23 | 101 | 59 | 28 | 21 |
| Other Operating Activity | 0 | 14 | -109 | 79 | 2,045 |
| Operating Cash Flow | $-107 | $-87 | $-96 | $-104 | $-349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108 | 105 | 168 | N/A | N/A |
| Common Stock Issued | N/A | 20 | 43 | N/A | N/A |
| Other Financing Activity | 0 | -41 | -160 | 100 | 320 |
| Financing Cash Flow | $108 | $84 | $52 | $100 | $320 |
| Beginning Cash Position | 2 | 5 | 49 | 108 | 136 |
| End Cash Position | 2 | 2 | 5 | 105 | 108 |
| Net Cash Flow | $0 | $-3 | $-44 | $-4 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -87 | -96 | -104 | -349 |
| Free Cash Flow | -107 | -87 | -96 | -104 | -349 |