GROOVE BOTANICALS, INC. Operating Cash Flow
GROOVE BOTANICALS, INC. (GRVE) reported Operating Cash Flow of -$14.19 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.19K.
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.99K.
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$20.00K.
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$35.89K.
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$91.67K.
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$107.42K.
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$86.83K.
- GROOVE BOTANICALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$95.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.19K 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 | -$86.07K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$15.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$35.99K derived: sum of 2 quarters · filed 2026-06-29 | -$71.88K derived: sum of 3 quarters · filed 2026-06-29 | -$91.67K 10-K · filed 2026-06-29 | |||
| 2025-12-31 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | -$55.89K derived: sum of 2 quarters · filed 2026-02-20 | -$75.67K 10-Q · filed 2026-02-20 | -$93.77K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-09-30 | -$35.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$55.67K 10-Q · filed 2025-11-19 | -$73.77K derived: sum of 3 quarters · filed 2026-08-11 | -$99.63K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$19.79K 10-Q · filed 2026-08-11 | -$37.88K derived: sum of 2 quarters · filed 2026-08-11 | -$63.74K derived: sum of 3 quarters · filed 2026-08-11 | -$106.46K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$18.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$43.95K derived: sum of 2 quarters · filed 2026-06-29 | -$86.68K derived: sum of 3 quarters · filed 2026-06-29 | -$107.42K 10-K · filed 2026-06-29 | |||
| 2024-12-31 | -$25.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | -$68.58K derived: sum of 2 quarters · filed 2026-02-20 | -$89.33K 10-Q · filed 2026-02-20 | -$113.39K derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-09-30 | -$42.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$63.47K 10-Q · filed 2025-11-19 | -$87.53K derived: sum of 3 quarters · filed 2025-11-19 | -$99.48K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$20.74K 10-Q · filed 2025-08-19 | -$44.81K derived: sum of 2 quarters · filed 2025-08-25 | -$56.76K derived: sum of 3 quarters · filed 2025-08-25 | -$74.82K derived: sum of 4 quarters · filed 2025-08-25 | |||
| 2024-03-31 | -$24.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-25 | -$36.01K derived: sum of 2 quarters · filed 2025-08-25 | -$54.08K derived: sum of 3 quarters · filed 2025-08-25 | -$86.83K 10-K/A · filed 2025-08-25 | |||
| 2023-12-31 | -$11.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | -$30.01K derived: sum of 2 quarters · filed 2025-02-25 | -$62.77K 10-Q · filed 2025-02-25 | -$56.76K 10-Q · filed 2024-02-14 | -$83.00K derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-09-30 | -$18.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$50.82K 10-Q · filed 2024-11-14 | -$45.06K 10-Q · filed 2024-01-11 | -$71.05K derived: sum of 3 quarters · filed 2024-11-14 | -$84.22K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$32.76K 10-Q · filed 2024-08-22 | -$52.98K derived: sum of 2 quarters · filed 2024-08-22 | -$66.15K derived: sum of 3 quarters · filed 2024-08-22 | ||||
| 2023-03-31 | -$20.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | -$33.39K derived: sum of 2 quarters · filed 2024-08-15 | -$95.50K 10-K · filed 2024-08-15 | ||||
| 2022-12-31 | -$13.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$75.28K 10-Q · filed 2024-02-14 | |||||
| 2022-09-30 | -$62.11K 10-Q · filed 2024-01-11 | ||||||
| 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 | -$18.19K 10-Q · filed 2019-04-25 | -$40.47K 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 | -$17.95K 10-Q · filed 2019-04-25 | -$40.23K derived: sum of 3 quarters · filed 2019-04-25 | -$120.07K derived: sum of 4 quarters · filed 2019-04-25 | |||
| 2017-06-30 | -$15.55K 10-Q · filed 2019-04-25 | -$37.83K derived: sum of 2 quarters · filed 2019-04-25 | -$117.67K derived: sum of 3 quarters · filed 2019-04-25 | -$118.28K 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 | -$102.12K derived: sum of 2 quarters · filed 2019-04-25 | -$102.73K derived: sum of 3 quarters · filed 2019-04-25 | -$103.65K 10-K · filed 2019-01-11 | |||
| 2016-12-31 | -$79.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | -$80.45K derived: sum of 2 quarters · filed 2019-04-25 | -$81.37K 10-Q · filed 2019-04-25 | -$158.22K 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 | -$78.38K derived: sum of 3 quarters · filed 2019-04-25 | -$191.01K derived: sum of 4 quarters · filed 2019-04-25 | |||
| 2016-06-30 | -$918.00 10-Q · filed 2019-04-25 | -$77.78K derived: sum of 2 quarters · filed 2019-04-25 | -$190.40K derived: sum of 3 quarters · filed 2019-04-25 | -$255.73K derived: sum of 4 quarters · filed 2019-04-25 | |||
| 2016-03-31 | -$76.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$189.48K derived: sum of 2 quarters · filed 2019-01-11 | -$254.81K derived: sum of 3 quarters · filed 2019-01-11 | -$348.92K 10-K · filed 2019-01-11 | |||
| 2015-12-31 | -$112.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-11 | -$177.96K derived: sum of 2 quarters · filed 2019-01-11 | -$272.06K 10-Q · filed 2019-01-11 | -$329.60K derived: sum of 4 quarters · filed 2019-01-11 | |||
| 2015-09-30 | -$65.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | -$159.44K 10-Q · filed 2019-01-11 | -$216.97K derived: sum of 3 quarters · filed 2019-01-11 | -$250.66K derived: sum of 4 quarters · filed 2019-01-11 | |||
| 2015-06-30 | -$94.11K 10-Q · filed 2019-01-11 | -$151.65K derived: sum of 2 quarters · filed 2019-01-11 | -$185.33K derived: sum of 3 quarters · filed 2019-01-11 | -$264.58K derived: sum of 4 quarters · filed 2019-01-11 | |||
| 2015-03-31 | -$57.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$91.22K derived: sum of 2 quarters · filed 2018-08-28 | -$170.47K derived: sum of 3 quarters · filed 2018-08-28 | -$230.34K 10-K · filed 2018-08-28 | |||
| 2014-12-31 | -$33.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-23 | -$112.93K derived: sum of 2 quarters · filed 2016-02-23 | -$172.81K 10-Q · filed 2016-02-23 | -$327.10K derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-09-30 | -$79.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$139.12K 10-Q · filed 2015-11-23 | -$293.42K derived: sum of 3 quarters · filed 2015-11-23 | -$300.80K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | -$59.88K 10-Q · filed 2015-09-10 | -$214.17K derived: sum of 2 quarters · filed 2015-09-10 | -$221.55K derived: sum of 3 quarters · filed 2015-09-10 | -$331.82K derived: sum of 4 quarters · filed 2015-09-10 | |||
| 2014-03-31 | -$154.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$161.68K derived: sum of 2 quarters · filed 2015-08-14 | -$271.95K derived: sum of 3 quarters · filed 2015-08-14 | -$381.59K 10-K · filed 2015-08-14 | |||
| 2013-12-31 | -$7.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | -$117.65K derived: sum of 2 quarters · filed 2015-07-02 | -$227.30K 10-Q · filed 2015-07-02 | -$421.85K derived: sum of 4 quarters · filed 2015-07-02 | |||
| 2013-09-30 | -$110.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | -$219.92K 10-Q · filed 2015-05-18 | -$414.47K derived: sum of 3 quarters · filed 2015-05-18 | -$484.14K derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-06-30 | -$109.65K 10-Q · filed 2014-11-04 | -$304.20K derived: sum of 2 quarters · filed 2014-11-04 | -$373.87K derived: sum of 3 quarters · filed 2014-11-04 | -$404.53K derived: sum of 4 quarters · filed 2014-11-04 | |||
| 2013-03-31 | -$194.55K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-30 | -$264.22K derived: sum of 2 quarters · filed 2014-09-30 | -$294.89K derived: sum of 3 quarters · filed 2014-09-30 | -$333.88K 10-K · filed 2014-09-30 | |||
| 2012-12-31 | -$69.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-04-07 | -$100.34K derived: sum of 2 quarters · filed 2014-04-07 | -$139.33K 10-Q/A · filed 2014-04-07 | -$360.97K derived: sum of 4 quarters · filed 2014-04-07 | |||
| 2012-09-30 | -$30.67K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-19 | -$69.66K 10-Q · filed 2013-11-19 | -$291.30K derived: sum of 3 quarters · filed 2013-11-19 | -$312.39K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | -$39.00K 10-Q/A · filed 2013-09-12 | -$260.64K derived: sum of 2 quarters · filed 2013-09-12 | -$281.72K derived: sum of 3 quarters · filed 2013-09-12 | -$417.22K derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2012-03-31 | -$221.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | -$242.72K derived: sum of 2 quarters · filed 2013-08-20 | -$378.22K derived: sum of 3 quarters · filed 2013-08-20 | -$430.34K 10-K · filed 2013-08-20 | |||
| 2011-12-31 | -$21.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-21 | -$156.58K derived: sum of 2 quarters · filed 2013-03-21 | -$208.70K 10-Q · filed 2013-03-21 | -$468.99K derived: sum of 4 quarters · filed 2013-03-21 | |||
| 2011-09-30 | -$135.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-17 | -$187.61K 10-Q · filed 2012-12-17 | -$447.90K derived: sum of 3 quarters · filed 2012-12-17 | -$501.37K derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2011-06-30 | -$52.11K 10-Q/A · filed 2012-08-20 | -$99.83K 10-Q · filed 2011-08-15 | -$312.41K derived: sum of 2 quarters · filed 2012-08-20 | -$365.88K derived: sum of 3 quarters · filed 2012-08-20 | -$681.96K derived: sum of 4 quarters · filed 2012-08-20 | ||
| 2011-03-31 | -$260.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$313.76K derived: sum of 2 quarters · filed 2012-07-13 | -$629.85K derived: sum of 3 quarters · filed 2012-07-13 | -$701.25K 10-K · filed 2012-07-13 | |||
| 2010-12-31 | -$53.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$369.55K derived: sum of 2 quarters · filed 2012-02-14 | -$440.96K 10-Q · filed 2012-02-14 | ||||
| 2010-09-30 | -$316.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-15 | -$387.49K 10-Q · filed 2011-11-15 | |||||
| 2010-06-30 | -$71.40K 10-Q · filed 2011-08-15 |