Groove Botanicals, Inc. (GRVE)
USD 0.0
(-53.33%)
USD 0.0
(-53.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135.11 Thousand | -115.4 Thousand | -72.9 Thousand | -136.76 Thousand | - | - |
| Net Income | -202.08 Thousand | -120.72 Thousand | -290.45 Thousand | -341.59 Thousand | -5185.00 | 6497.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Thousand | 14 Thousand | 153 Thousand | 270 Thousand | - | - |
| Change in working capital | 53.44 Thousand | -3094.00 | 9251.00 | 4929.00 | - | - |
| Other non-cash items | 13.53 Thousand | 9293.00 | 199.05 Thousand | 194.98 Thousand | 5185.00 | -6497.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 83.95 Thousand | 51.53 Thousand | 113.52 Thousand | 54.31 Thousand | - | - |
| Debt repayment | -40 Thousand | -150 Thousand | -40 Thousand | -100 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | 42.96 Thousand | 105.05 Thousand | 149.96 Thousand | - | - |
| Other Financing Activities | 103.95 Thousand | 158.57 Thousand | -31.52 Thousand | 4350.00 | - | - |
| Accounts receivables | - | 226.00 | -251.00 | - | - | - |
| Accounts payables | 53.41 Thousand | -1102.00 | 9502.00 | 4929.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.44 Thousand | -3320.00 | 7900.00 | 18.8 Thousand | - | - |
| Cash at beginning of period | 4566.00 | 48.53 Thousand | 7911.00 | 90.35 Thousand | - | - |
| Cash at end of period | 1688.00 | 4566.00 | 48.53 Thousand | 7911.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2878.00 | -43.96 Thousand | 40.62 Thousand | -82.44 Thousand | - | - |
| Free Cash Flow | -135.11 Thousand | -115.4 Thousand | -72.9 Thousand | -136.76 Thousand | - | - |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.74 Thousand | -202.08 Thousand | 24.2 Thousand | -27.4 Thousand | -77.14 Thousand | -120.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -30 Thousand | - | - | - | 30 Thousand | 14 Thousand |
| Change in working capital | 21.18 Thousand | 53.44 Thousand | 31.77 Thousand | -226.00 | 715.00 | -3094.00 |
| Other non-cash items | 22.21 Thousand | 13.53 Thousand | -67.67 Thousand | 13.18 Thousand | 45.36 Thousand | 9293.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 29.61 Thousand | 83.95 Thousand | 11 Thousand | 15.17 Thousand | 28.16 Thousand | 51.53 Thousand |
| Debt repayment | -74.34 Thousand | -40 Thousand | -9000.00 | -15.17 Thousand | -28.16 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | 20 Thousand | - | - | 42.96 Thousand |
| Other Financing Activities | 103.95 Thousand | 103.95 Thousand | 31 Thousand | 12.78 Thousand | 30.55 Thousand | 158.57 Thousand |
| Accounts receivables | - | - | - | - | - | 226.00 |
| Accounts payables | 21.21 Thousand | 53.41 Thousand | 31.75 Thousand | -248.00 | 699.00 | -1102.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.18 Thousand | 53.44 Thousand | 22.00 | 22.00 | 16.00 | -3320.00 |
| Cash at beginning of period | 2150.00 | 4566.00 | 2846.00 | 2366.00 | 4566.00 | 48.53 Thousand |
| Cash at end of period | 1688.00 | 1688.00 | 2150.00 | 2846.00 | 2366.00 | 4566.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -462.00 | -2878.00 | -696.00 | 480.00 | -2200.00 | -43.96 Thousand |
| Free Cash Flow | -78.35 Thousand | -135.11 Thousand | -11.69 Thousand | -14.69 Thousand | -30.36 Thousand | -115.4 Thousand |
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