GROOVE BOTANICALS, INC. Financing Cash Flow
GROOVE BOTANICALS, INC. (GRVE) reported Financing Cash Flow of $14.18 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $14.18K, a 30.77% decline year-over-year.
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $16.00K, a 15.27% decline year-over-year.
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $20.00K, a 4.65% decline year-over-year.
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $34.64K, a 25.05% decline year-over-year.
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $91.13K, a 15.45% decline from fiscal 2025.
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $107.78K, a 28.37% increase from fiscal 2024.
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $83.96K, a 62.91% increase from fiscal 2023.
- GROOVE BOTANICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $51.53K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14.18K 10-Q · filed 2026-08-11 | $30.18K derived: sum of 2 quarters · filed 2026-08-11 | $50.18K derived: sum of 3 quarters · filed 2026-08-11 | $84.83K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $36.00K derived: sum of 2 quarters · filed 2026-06-29 | $70.65K derived: sum of 3 quarters · filed 2026-06-29 | $91.13K 10-K · filed 2026-06-29 | ||
| 2025-12-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | $54.65K derived: sum of 2 quarters · filed 2026-02-20 | $75.13K 10-Q · filed 2026-02-20 | $94.01K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-09-30 | $34.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $55.12K 10-Q · filed 2025-11-19 | $74.01K derived: sum of 3 quarters · filed 2026-08-11 | $94.99K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $20.48K 10-Q · filed 2026-08-11 | $39.37K derived: sum of 2 quarters · filed 2026-08-11 | $60.34K derived: sum of 3 quarters · filed 2026-08-11 | $106.56K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $18.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $39.86K derived: sum of 2 quarters · filed 2026-06-29 | $86.08K derived: sum of 3 quarters · filed 2026-06-29 | $107.78K 10-K · filed 2026-06-29 | ||
| 2024-12-31 | $20.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | $67.20K derived: sum of 2 quarters · filed 2026-02-20 | $88.89K 10-Q · filed 2026-02-20 | $112.87K derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-09-30 | $46.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $67.91K 10-Q · filed 2025-11-19 | $91.89K derived: sum of 3 quarters · filed 2025-11-19 | $102.77K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | $21.69K 10-Q · filed 2025-08-19 | $45.67K derived: sum of 2 quarters · filed 2025-08-25 | $56.55K derived: sum of 3 quarters · filed 2025-08-25 | $75.09K derived: sum of 4 quarters · filed 2025-08-25 | ||
| 2024-03-31 | $23.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-25 | $34.85K derived: sum of 2 quarters · filed 2025-08-25 | $53.40K derived: sum of 3 quarters · filed 2025-08-25 | $83.96K 10-K/A · filed 2025-08-25 | ||
| 2023-12-31 | $10.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | $29.42K derived: sum of 2 quarters · filed 2025-02-25 | $59.98K 10-Q · filed 2025-02-25 | $54.34K 10-Q · filed 2024-02-14 | $56.79K derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-09-30 | $18.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $49.10K 10-Q · filed 2024-11-14 | $43.34K 10-Q · filed 2024-01-11 | $45.91K derived: sum of 3 quarters · filed 2024-11-14 | $83.64K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $30.56K 10-Q · filed 2024-08-22 | $27.37K derived: sum of 2 quarters · filed 2024-08-22 | $65.09K derived: sum of 3 quarters · filed 2024-08-22 | |||
| 2023-03-31 | -$3.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $34.53K derived: sum of 2 quarters · filed 2024-08-15 | $51.53K 10-K · filed 2024-08-15 | |||
| 2022-12-31 | $37.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $54.73K 10-Q · filed 2024-02-14 | ||||
| 2022-09-30 | $17.00K 10-Q · filed 2024-01-11 | |||||
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $100.00K 10-K · filed 2019-01-11 | ||||
| 2016-12-31 | $100.00K 10-Q · filed 2019-04-25 | |||||
| 2016-03-31 | $49.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $121.50K derived: sum of 2 quarters · filed 2019-01-11 | $233.50K derived: sum of 3 quarters · filed 2019-01-11 | $320.00K 10-K · filed 2019-01-11 | ||
| 2015-12-31 | $71.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-11 | $183.90K derived: sum of 2 quarters · filed 2019-01-11 | $270.40K 10-Q · filed 2019-01-11 | $345.40K derived: sum of 4 quarters · filed 2019-01-11 | ||
| 2015-09-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | $198.50K 10-Q · filed 2019-01-11 | $273.50K derived: sum of 3 quarters · filed 2019-01-11 | $260.00K derived: sum of 4 quarters · filed 2019-01-11 | ||
| 2015-06-30 | $86.50K 10-Q · filed 2019-01-11 | $161.50K derived: sum of 2 quarters · filed 2019-01-11 | $148.00K derived: sum of 3 quarters · filed 2019-01-11 | $376.50K derived: sum of 4 quarters · filed 2019-01-11 | ||
| 2015-03-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $61.50K derived: sum of 2 quarters · filed 2018-08-28 | $290.00K derived: sum of 3 quarters · filed 2018-08-28 | $255.00K 10-K · filed 2018-08-28 | ||
| 2014-12-31 | -$13.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-23 | $215.00K derived: sum of 2 quarters · filed 2016-02-23 | $180.00K 10-Q · filed 2016-02-23 | $469.50K derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-09-30 | $228.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $193.50K 10-Q · filed 2015-11-23 | $483.00K derived: sum of 3 quarters · filed 2015-11-23 | $479.00K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$35.00K 10-Q · filed 2015-09-10 | $254.50K derived: sum of 2 quarters · filed 2015-09-10 | $250.50K derived: sum of 3 quarters · filed 2015-09-10 | $238.20K derived: sum of 4 quarters · filed 2015-09-10 | ||
| 2014-03-31 | $289.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $285.50K derived: sum of 2 quarters · filed 2015-08-14 | $273.20K derived: sum of 3 quarters · filed 2015-08-14 | $611.20K 10-K · filed 2015-08-14 | ||
| 2013-12-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | -$16.30K derived: sum of 2 quarters · filed 2015-07-02 | $321.70K 10-Q · filed 2015-07-02 | $526.70K derived: sum of 4 quarters · filed 2015-07-02 | ||
| 2013-09-30 | -$12.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | $325.70K 10-Q · filed 2015-05-18 | $530.70K derived: sum of 3 quarters · filed 2015-05-18 | $605.70K derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2013-06-30 | $338.00K 10-Q · filed 2014-11-04 | $543.00K derived: sum of 2 quarters · filed 2014-11-04 | $618.00K derived: sum of 3 quarters · filed 2014-11-04 | $648.00K derived: sum of 4 quarters · filed 2014-11-04 | ||
| 2013-03-31 | $205.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-30 | $280.00K derived: sum of 2 quarters · filed 2014-09-30 | $310.00K derived: sum of 3 quarters · filed 2014-09-30 | $345.00K 10-K · filed 2014-09-30 | ||
| 2012-12-31 | $75.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-04-07 | $105.00K derived: sum of 2 quarters · filed 2014-04-07 | $140.00K 10-Q/A · filed 2014-04-07 | $357.50K derived: sum of 4 quarters · filed 2014-04-07 | ||
| 2012-09-30 | $30.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-19 | $65.00K 10-Q · filed 2013-11-19 | $282.50K derived: sum of 3 quarters · filed 2013-11-19 | $282.50K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | $35.00K 10-Q/A · filed 2013-09-12 | $252.50K derived: sum of 2 quarters · filed 2013-09-12 | $252.50K derived: sum of 3 quarters · filed 2013-09-12 | $380.21K derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2012-03-31 | $217.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | $217.50K derived: sum of 2 quarters · filed 2013-08-20 | $345.21K derived: sum of 3 quarters · filed 2013-08-20 | $385.21K 10-K · filed 2013-08-20 | ||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-21 | $127.71K derived: sum of 2 quarters · filed 2013-03-21 | $167.71K 10-Q · filed 2013-03-21 | $642.21K derived: sum of 4 quarters · filed 2013-03-21 | ||
| 2011-09-30 | $127.71K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-17 | $167.71K 10-Q · filed 2012-12-17 | $642.21K derived: sum of 3 quarters · filed 2012-12-17 | $664.71K derived: sum of 4 quarters · filed 2012-12-17 | ||
| 2011-06-30 | $40.00K 10-Q/A · filed 2012-08-20 | $514.50K derived: sum of 2 quarters · filed 2012-08-20 | $537.00K derived: sum of 3 quarters · filed 2012-08-20 | $1.06M derived: sum of 4 quarters · filed 2012-08-20 | ||
| 2011-03-31 | $474.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $497.00K derived: sum of 2 quarters · filed 2012-07-13 | $1.02M derived: sum of 3 quarters · filed 2012-07-13 | $1.05M 10-K · filed 2012-07-13 | ||
| 2010-12-31 | $22.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $549.10K derived: sum of 2 quarters · filed 2012-02-14 | $574.10K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | $526.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-15 | $551.60K 10-Q · filed 2011-11-15 | ||||
| 2010-06-30 | $25.00K 10-Q · filed 2011-08-15 |