Groove Botanicals, Inc.
GRVE
$0.006
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.00K | -29.80K | -36.50K | -121.70K | 13.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 12.00K | 12.00K | 70.50K | -57.00K |
| Change in Net Operating Assets | -4.80K | -24.90K | 3.80K | 21.20K | 31.20K |
| Cash from Operations | -25.90K | -42.70K | -20.70K | -30.10K | -12.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.00K | 46.20K | 21.70K | -76.40K | 30.90K |
| Total Debt Repaid | -- | -- | -- | 1.10K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 104.90K | -- |
| Cash from Financing | 21.00K | 46.20K | 21.70K | 29.60K | 10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | 3.50K | 1.00K | -500.00 | -1.10K |
