GROOVE BOTANICALS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GROOVE BOTANICALS, INC. (GRVE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.19 thousand for the 9-month period ending 2017-12-31, per its 10-Q filed 2019-04-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-25
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$249.00, a 101.24% decline year-over-year.
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.40K.
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.55K.
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$22.28K.
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.65K.
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.49K.
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$88.20K, a 193.85% decline from fiscal 2014.
- GROOVE BOTANICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $93.98K, a 510.36% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$249.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | -$2.64K derived: sum of 2 quarters · filed 2019-04-25 | -$5.19K 10-Q · filed 2019-04-25 | -$27.47K derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-09-30 | -$2.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | -$4.95K 10-Q · filed 2019-04-25 | -$27.23K derived: sum of 3 quarters · filed 2019-04-25 | -$7.07K derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-06-30 | -$2.55K 10-Q · filed 2019-04-25 | -$24.83K derived: sum of 2 quarters · filed 2019-04-25 | -$4.67K derived: sum of 3 quarters · filed 2019-04-25 | -$5.28K derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-03-31 | -$22.28K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$2.12K derived: sum of 2 quarters · filed 2019-04-25 | -$2.73K derived: sum of 3 quarters · filed 2019-04-25 | -$3.65K 10-K · filed 2019-01-11 |
| 2016-12-31 | $20.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | $19.55K derived: sum of 2 quarters · filed 2019-04-25 | $18.63K 10-Q · filed 2019-04-25 | -$8.62K derived: sum of 4 quarters · filed 2019-04-25 |
| 2016-09-30 | -$605.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | -$1.52K 10-Q · filed 2019-04-25 | -$28.78K derived: sum of 3 quarters · filed 2019-04-25 | -$68.79K derived: sum of 4 quarters · filed 2019-04-25 |
| 2016-06-30 | -$918.00 10-Q · filed 2019-04-25 | -$28.18K derived: sum of 2 quarters · filed 2019-04-25 | -$68.19K derived: sum of 3 quarters · filed 2019-04-25 | -$21.52K derived: sum of 4 quarters · filed 2019-04-25 |
| 2016-03-31 | -$27.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$67.27K derived: sum of 2 quarters · filed 2019-01-11 | -$20.60K derived: sum of 3 quarters · filed 2019-01-11 | -$27.49K 10-K · filed 2019-01-11 |
| 2015-12-31 | -$40.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-11 | $6.66K derived: sum of 2 quarters · filed 2019-01-11 | -$236.00 10-Q · filed 2019-01-11 | $17.23K derived: sum of 4 quarters · filed 2019-01-11 |
| 2015-09-30 | $46.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | $39.77K 10-Q · filed 2019-01-11 | $57.24K derived: sum of 3 quarters · filed 2019-01-11 | -$48.43K derived: sum of 4 quarters · filed 2019-01-11 |
| 2015-06-30 | -$6.89K 10-Q · filed 2019-01-11 | $10.57K derived: sum of 2 quarters · filed 2019-01-11 | -$95.10K derived: sum of 3 quarters · filed 2019-01-11 | -$64.41K derived: sum of 4 quarters · filed 2019-01-11 |
| 2015-03-31 | $17.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$88.20K derived: sum of 2 quarters · filed 2018-08-28 | -$57.52K derived: sum of 3 quarters · filed 2018-08-28 | -$88.20K 10-K · filed 2018-08-28 |
| 2014-12-31 | -$105.67K 10-Q · filed 2015-07-02 | -$74.98K derived: sum of 2 quarters · filed 2015-11-23 | -$105.67K 10-Q · filed 2016-02-23 | -$52.31K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-09-30 | $30.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$59.19K 10-Q · filed 2015-11-23 | $53.35K derived: sum of 3 quarters · filed 2015-11-23 | $34.79K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | -$89.88K 10-Q · filed 2015-09-10 | $22.67K derived: sum of 2 quarters · filed 2015-09-10 | $4.11K derived: sum of 3 quarters · filed 2015-09-10 | -$199.59K derived: sum of 4 quarters · filed 2015-09-10 |
| 2014-03-31 | $112.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $93.98K derived: sum of 2 quarters · filed 2015-08-14 | -$109.72K derived: sum of 3 quarters · filed 2015-08-14 | $93.98K 10-K · filed 2015-08-14 |
| 2013-12-31 | -$18.57K 10-Q · filed 2015-07-02 | -$222.26K derived: sum of 2 quarters · filed 2015-07-02 | -$18.57K 10-Q · filed 2015-07-02 | -$19.88K derived: sum of 4 quarters · filed 2015-07-02 |
| 2013-09-30 | -$203.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | -$12.47K 10-Q · filed 2015-05-18 | -$1.31K derived: sum of 3 quarters · filed 2015-05-18 | $4.74K derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-06-30 | $191.23K 10-Q · filed 2014-11-04 | $202.39K derived: sum of 2 quarters · filed 2014-11-04 | $208.43K derived: sum of 3 quarters · filed 2014-11-04 | $208.48K derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-03-31 | $11.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-30 | $17.20K derived: sum of 2 quarters · filed 2014-09-30 | $17.25K derived: sum of 3 quarters · filed 2014-09-30 | $15.40K 10-K · filed 2014-09-30 |
| 2012-12-31 | $6.05K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-04-07 | $6.09K derived: sum of 2 quarters · filed 2014-04-07 | $4.24K 10-Q/A · filed 2014-04-07 | $2.24K derived: sum of 4 quarters · filed 2014-04-07 |
| 2012-09-30 | $47.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-19 | -$1.81K 10-Q · filed 2013-11-19 | -$3.80K derived: sum of 3 quarters · filed 2013-11-19 | -$20.32K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$1.85K 10-Q/A · filed 2013-09-12 | -$3.85K derived: sum of 2 quarters · filed 2013-09-12 | -$20.36K derived: sum of 3 quarters · filed 2013-09-12 | -$28.44K derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-03-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | -$18.51K derived: sum of 2 quarters · filed 2013-08-20 | -$26.58K derived: sum of 3 quarters · filed 2013-08-20 | -$197.27K 10-K · filed 2013-08-20 |
| 2011-12-31 | -$16.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-21 | -$24.59K derived: sum of 2 quarters · filed 2013-03-21 | -$195.27K 10-Q · filed 2013-03-21 | -$66.71K derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-09-30 | -$8.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-17 | -$178.76K 10-Q · filed 2012-12-17 | -$50.19K derived: sum of 3 quarters · filed 2012-12-17 | -$79.02K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-06-30 | -$170.69K 10-Q/A · filed 2012-08-20 | -$42.12K derived: sum of 2 quarters · filed 2012-08-20 | -$70.95K derived: sum of 3 quarters · filed 2012-08-20 | $141.00K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | $128.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $99.74K derived: sum of 2 quarters · filed 2012-07-13 | $311.68K derived: sum of 3 quarters · filed 2012-07-13 | $265.28K 10-K · filed 2012-07-13 |
| 2010-12-31 | -$28.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $183.12K derived: sum of 2 quarters · filed 2012-02-14 | $136.71K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $211.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-15 | $165.54K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | -$46.40K 10-Q · filed 2011-08-15 |