Groovy Company, Inc. Operating Cash Flow
Groovy Company, Inc. reported Operating Cash Flow of -$1.49 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-12
- Groovy Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.45K.
- Groovy Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$90.72K.
- Groovy Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.40M.
- Groovy Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$66.15K.
- Groovy Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$232.41K.
- Groovy Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$315.96K.
- Groovy Company, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$461.13K.
- Groovy Company, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$136.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$89.27K derived: sum of 2 quarters · filed 2026-03-12 | -$1.49M 10-Q · filed 2026-03-12 | -$1.56M derived: sum of 4 quarters · filed 2026-03-12 | ||||||||||
| 2025-06-30 | -$90.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | -$1.49M 10-Q · filed 2025-11-24 | -$1.56M derived: sum of 3 quarters · filed 2025-11-24 | -$1.61M derived: sum of 4 quarters · filed 2026-03-12 | ||||||||||
| 2025-03-31 | -$1.40M 10-Q · filed 2025-11-14 | -$1.47M derived: sum of 2 quarters · filed 2025-11-14 | -$1.52M derived: sum of 3 quarters · filed 2026-03-12 | -$1.58M derived: sum of 4 quarters · filed 2026-03-12 | ||||||||||
| 2024-12-31 | -$66.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17 | -$115.90K derived: sum of 2 quarters · filed 2026-03-12 | -$177.76K derived: sum of 3 quarters · filed 2026-03-12 | -$232.41K 10-K/A · filed 2025-04-17 | ||||||||||
| 2024-09-30 | -$49.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$111.61K derived: sum of 2 quarters · filed 2026-03-12 | -$166.26K 10-Q · filed 2026-03-12 | |||||||||||
| 2024-06-30 | -$61.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | -$116.51K 10-Q · filed 2025-11-24 | ||||||||||||
| 2024-03-31 | -$54.65K 10-Q · filed 2025-11-14 | |||||||||||||
| 2023-12-31 | -$315.96K 10-K/A · filed 2025-04-17 | |||||||||||||
| 2014-04-30 | -$169.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-07-08 | -$234.48K derived: sum of 2 quarters · filed 2014-07-08 | -$280.50K 10-Q · filed 2014-07-08 | -$428.90K derived: sum of 4 quarters · filed 2014-07-08 | ||||||||||
| 2014-01-31 | -$65.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | -$111.05K 10-Q/A · filed 2014-03-28 | -$259.46K derived: sum of 3 quarters · filed 2014-03-28 | -$368.51K derived: sum of 4 quarters · filed 2014-07-08 | -$776.38K 10-Q/A · filed 2014-03-28 | |||||||||
| 2013-10-31 | -$46.01K 10-Q · filed 2014-03-25 | -$194.42K derived: sum of 2 quarters · filed 2014-03-25 | -$303.47K derived: sum of 3 quarters · filed 2014-07-08 | -$387.63K derived: sum of 4 quarters · filed 2014-07-08 | -$711.35K 10-Q · filed 2014-03-25 | |||||||||
| 2013-07-31 | -$148.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-26 | -$257.46K derived: sum of 2 quarters · filed 2014-07-08 | -$341.61K derived: sum of 3 quarters · filed 2014-07-08 | -$461.13K 10-K/A · filed 2013-11-26 | -$665.33K 10-K/A · filed 2013-11-26 | |||||||||
| 2013-04-30 | -$109.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-07-08 | -$193.20K derived: sum of 2 quarters · filed 2014-07-08 | -$312.72K 10-Q · filed 2014-07-08 | -$376.11K derived: sum of 4 quarters · filed 2014-07-08 | -$500.10K 10-Q · filed 2013-06-19 | |||||||||
| 2013-01-31 | -$84.15K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | -$203.67K 10-Q/A · filed 2014-03-28 | -$267.06K derived: sum of 3 quarters · filed 2014-03-28 | -$292.56K derived: sum of 4 quarters · filed 2014-03-28 | -$391.05K 10-Q · filed 2013-03-18 | |||||||||
| 2012-10-31 | -$119.52K 10-Q · filed 2014-03-25 | -$182.91K derived: sum of 2 quarters · filed 2014-03-25 | -$208.41K derived: sum of 3 quarters · filed 2014-03-25 | -$252.79K derived: sum of 4 quarters · filed 2014-03-25 | -$323.72K 10-Q · filed 2012-12-17 | |||||||||
| 2012-07-31 | -$63.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-26 | -$88.89K derived: sum of 2 quarters · filed 2013-11-26 | -$133.27K derived: sum of 3 quarters · filed 2013-11-26 | -$136.18K 10-K/A · filed 2013-11-26 | -$204.20K 10-K · filed 2012-11-13 | |||||||||
| 2012-04-30 | -$25.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-19 | -$69.88K derived: sum of 2 quarters · filed 2013-06-19 | -$72.79K 10-Q · filed 2013-06-19 | -$87.21K derived: sum of 4 quarters · filed 2013-06-19 | -$140.81K 10-Q · filed 2012-06-18 | |||||||||
| 2012-01-31 | -$44.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$47.29K 10-Q · filed 2013-03-18 | -$61.71K derived: sum of 3 quarters · filed 2013-03-18 | -$79.38K derived: sum of 4 quarters · filed 2013-03-18 | -$115.31K 10-Q · filed 2012-03-16 | |||||||||
| 2011-10-31 | -$2.91K 10-Q · filed 2012-12-17 | -$17.33K derived: sum of 2 quarters · filed 2012-12-17 | -$35.00K derived: sum of 3 quarters · filed 2012-12-17 | -$44.88K derived: sum of 4 quarters · filed 2012-12-17 | -$70.93K 10-Q · filed 2011-12-15 | |||||||||
| 2011-07-31 | -$14.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | -$32.09K derived: sum of 2 quarters · filed 2012-11-13 | -$41.97K derived: sum of 3 quarters · filed 2012-11-13 | -$50.16K 10-K · filed 2012-11-13 | ||||||||||
| 2011-04-30 | -$17.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-18 | -$27.55K derived: sum of 2 quarters · filed 2012-06-18 | -$35.75K 10-Q · filed 2012-06-18 | |||||||||||
| 2011-01-31 | -$9.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-16 | -$18.07K 10-Q · filed 2012-03-16 | ||||||||||||
| 2010-10-31 | -$8.19K 10-Q · filed 2011-12-15 |