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 | -339.13% | 0.67% | 71.08% | -6,661.11% | 133.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.05% | -16.08% | -87.04% | 427.91% | -374.04% |
| Change in Net Operating Assets | -115.38% | -982.61% | 322.22% | 1,021.74% | 6,340.00% |
| Cash from Operations | -115.83% | -135.91% | 36.89% | -49.01% | 9.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.04% | 149.73% | -29.08% | 51.65% | 341.43% |
| Total Debt Repaid | -- | -- | -- | -90.68% | -227.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -53.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -26.64% | -- |
| Cash from Financing | 92.66% | 149.73% | -29.08% | 1,025.00% | -71.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.45% | 600.00% | 145.45% | 97.86% | -104.47% |
