US Stock MarketDetailed Quotes

GRVE GROOVE BOTANICALS INC

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  • 0.005
  • -0.001-9.26%
15min DelayTrading Nov 19 10:04 ET
292.25KMarket Cap-612P/E (TTM)

GROOVE BOTANICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-136.51%-42.72K
36.68%-20.74K
-17.08%-135.11K
-95.28%-78.35K
54.93%-5.94K
-18.06K
-32.76K
-115.4K
-40.12K
-13.17K
Net income from continuing operations
0.71%-29.83K
71.05%-36.54K
-67.39%-202.09K
-6,607.66%-121.74K
284.94%75.93K
---30.05K
---126.23K
---120.73K
---1.82K
---41.06K
Operating gains losses
0.00%12K
0.00%12K
77.25%-23.24K
143.62%22.94K
-1,775.29%-70.18K
--12K
--12K
---102.15K
---52.58K
--4.19K
Other non cash items
----
----
-34.82%85.03K
66.91%77.53K
-629.72%-75.3K
--2.25K
--80.55K
--130.44K
--46.45K
--14.22K
Change In working capital
-997.00%-24.89K
312.95%3.8K
1,827.41%53.45K
1,020.51%21.18K
6,564.42%33.62K
---2.27K
--919
---3.09K
---2.3K
---520
-Change in receivables
----
----
--0
--0
----
----
----
--226
--0
--16
-Change in prepaid assets
-9,836.17%-4.58K
-7.32%38
105.81%28
93.36%-32
---28
--47
--41
---482
---482
--0
-Change in payables and accrued expense
-777.16%-20.32K
327.90%3.76K
1,982.24%53.42K
1,266.19%21.21K
6,376.68%33.64K
---2.32K
--878
---2.84K
---1.82K
---536
Cash from discontinued investing activities
Operating cash flow
-136.51%-42.72K
36.68%-20.74K
9.08%-86.84K
-48.73%-30.08K
54.93%-5.94K
---18.06K
---32.76K
---95.5K
---20.22K
---13.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
149.24%46.22K
-29.01%21.69K
62.91%83.96K
1,027.79%29.62K
-86.11%5.24K
18.54K
30.56K
51.54K
-3.19K
37.73K
Net issuance payments of debt
----
----
26.81%-40K
--0
----
----
----
---54.65K
--10K
---5K
Net common stock issuance
----
----
-53.45%20K
--0
----
----
----
--42.96K
--0
----
Net other financing activities
149.24%46.22K
-29.01%21.69K
64.43%103.96K
324.49%29.62K
10,794.92%25.24K
--18.54K
--30.56K
--63.22K
---13.19K
---236
Cash from discontinued financing activities
Financing cash flow
149.24%46.22K
-29.01%21.69K
62.91%83.96K
1,027.79%29.62K
-86.11%5.24K
--18.54K
--30.56K
--51.54K
---3.19K
--37.73K
Net cash flow
Beginning cash position
11.50%2.64K
-63.03%1.69K
-90.59%4.57K
-92.32%2.15K
-16.91%2.85K
--2.37K
--4.57K
--48.53K
--27.98K
--3.43K
Current changes in cash
628.13%3.5K
143.18%950
93.45%-2.88K
98.03%-462
-102.83%-696
--480
---2.2K
---43.97K
---23.41K
--24.56K
End cash Position
115.50%6.13K
11.50%2.64K
-63.03%1.69K
-63.03%1.69K
-92.32%2.15K
--2.85K
--2.37K
--4.57K
--4.57K
--27.98K
Free cash flow
-136.51%-42.72K
36.68%-20.74K
9.08%-86.84K
-48.73%-30.08K
54.93%-5.94K
---18.06K
---32.76K
---95.5K
---20.22K
---13.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -136.51%-42.72K36.68%-20.74K-17.08%-135.11K-95.28%-78.35K54.93%-5.94K-18.06K-32.76K-115.4K-40.12K-13.17K
Net income from continuing operations 0.71%-29.83K71.05%-36.54K-67.39%-202.09K-6,607.66%-121.74K284.94%75.93K---30.05K---126.23K---120.73K---1.82K---41.06K
Operating gains losses 0.00%12K0.00%12K77.25%-23.24K143.62%22.94K-1,775.29%-70.18K--12K--12K---102.15K---52.58K--4.19K
Other non cash items ---------34.82%85.03K66.91%77.53K-629.72%-75.3K--2.25K--80.55K--130.44K--46.45K--14.22K
Change In working capital -997.00%-24.89K312.95%3.8K1,827.41%53.45K1,020.51%21.18K6,564.42%33.62K---2.27K--919---3.09K---2.3K---520
-Change in receivables ----------0--0--------------226--0--16
-Change in prepaid assets -9,836.17%-4.58K-7.32%38105.81%2893.36%-32---28--47--41---482---482--0
-Change in payables and accrued expense -777.16%-20.32K327.90%3.76K1,982.24%53.42K1,266.19%21.21K6,376.68%33.64K---2.32K--878---2.84K---1.82K---536
Cash from discontinued investing activities
Operating cash flow -136.51%-42.72K36.68%-20.74K9.08%-86.84K-48.73%-30.08K54.93%-5.94K---18.06K---32.76K---95.5K---20.22K---13.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 149.24%46.22K-29.01%21.69K62.91%83.96K1,027.79%29.62K-86.11%5.24K18.54K30.56K51.54K-3.19K37.73K
Net issuance payments of debt --------26.81%-40K--0---------------54.65K--10K---5K
Net common stock issuance ---------53.45%20K--0--------------42.96K--0----
Net other financing activities 149.24%46.22K-29.01%21.69K64.43%103.96K324.49%29.62K10,794.92%25.24K--18.54K--30.56K--63.22K---13.19K---236
Cash from discontinued financing activities
Financing cash flow 149.24%46.22K-29.01%21.69K62.91%83.96K1,027.79%29.62K-86.11%5.24K--18.54K--30.56K--51.54K---3.19K--37.73K
Net cash flow
Beginning cash position 11.50%2.64K-63.03%1.69K-90.59%4.57K-92.32%2.15K-16.91%2.85K--2.37K--4.57K--48.53K--27.98K--3.43K
Current changes in cash 628.13%3.5K143.18%95093.45%-2.88K98.03%-462-102.83%-696--480---2.2K---43.97K---23.41K--24.56K
End cash Position 115.50%6.13K11.50%2.64K-63.03%1.69K-63.03%1.69K-92.32%2.15K--2.85K--2.37K--4.57K--4.57K--27.98K
Free cash flow -136.51%-42.72K36.68%-20.74K9.08%-86.84K-48.73%-30.08K54.93%-5.94K---18.06K---32.76K---95.5K---20.22K---13.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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