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 | -221.00K | -174.20K | -174.40K | -264.10K | -144.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.40K |
| Total Other Non-Cash Items | 106.50K | 37.50K | 39.80K | 120.40K | 28.40K |
| Change in Net Operating Assets | -4.70K | 31.30K | 53.90K | 51.00K | 27.50K |
| Cash from Operations | -119.40K | -105.50K | -80.90K | -93.00K | -83.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.50K | 22.40K | -5.30K | 3.60K | -78.00K |
| Total Debt Repaid | 1.10K | -38.90K | -38.90K | -38.90K | -28.20K |
| Issuance of Common Stock | 0.00 | 20.00K | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.90K | 104.90K | 104.90K | 104.90K | 143.00K |
| Cash from Financing | 118.50K | 108.40K | 80.70K | 89.60K | 56.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -900.00 | 2.90K | -100.00 | -3.30K | -26.20K |
