OTC:GRVE | Free Cash Flow | GROOVE BOTANICALS INC.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-06-30-$14,187.00
2026-03-31-$15,993.00
2025-06-30-$19,786.00
2025-03-31-$18,093.00
2024-06-30-$20,744.00
2024-03-31-$24,063.00
2023-06-30-$32,758.00
2023-03-31-$20,223.00
2017-06-30-$15,550.00
2017-03-31-$22,280.00
2016-06-30-$918.00
2016-03-31-$76,858.00
2015-06-30-$94,109.00
2015-03-31-$57,536.00
2014-06-30-$59,875.00
2014-03-31-$154,294.00
2013-06-30-$109,647.00
2013-03-31-$194,551.00
2012-03-31-$221,640.00
2011-06-30-$99,826.00
2011-03-31-$260,292.00
2010-06-30-$71,404.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31-$91,668.00
2025-03-31-$107,422.00
2024-03-31-$86,835.00
2023-03-31-$95,503.00
2017-03-31-$103,646.00
2016-03-31-$348,922.00
2015-03-31-$230,343.00
2014-03-31-$381,594.00
2013-03-31-$333,883.00
2012-03-31-$430,338.00
2011-03-31-$701,250.00