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 | -53.26% | 12.51% | 35.57% | -118.63% | 36.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -95.32% |
| Total Other Non-Cash Items | 275.00% | -64.69% | -71.45% | 358.37% | -36.61% |
| Change in Net Operating Assets | -117.09% | 845.24% | 2,550.00% | 1,745.16% | 143.86% |
| Cash from Operations | -43.68% | -25.15% | 18.69% | 2.62% | 36.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 116.03% | 121.98% | 94.39% | -- | -137.59% |
| Total Debt Repaid | 103.90% | -9,625.00% | -9,625.00% | 39.31% | 60.28% |
| Issuance of Common Stock | -100.00% | -53.49% | -53.49% | -53.49% | -78.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.64% | -26.64% | -26.64% | 44.49% | 240.33% |
| Cash from Financing | 108.63% | 29.67% | -11.42% | 73.98% | -55.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.56% | 680.00% | 98.80% | 92.48% | -991.67% |
