Net Cash Provided by (Used in) Financing Activities in USD of GROOVE BOTANICALS INC. from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GROOVE BOTANICALS INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • GROOVE BOTANICALS INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $20.5K, a 5.59% decline year-over-year.
  • GROOVE BOTANICALS INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $108K, a 28.4% increase from 2023.
  • GROOVE BOTANICALS INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84K, a 62.9% increase from 2022.
  • GROOVE BOTANICALS INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $51.5K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GROOVE BOTANICALS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $20.5K -$1.21K -5.59% 01 Apr 2025 30 Jun 2025 10-Q 19 Aug 2025
Q2 2024 $21.7K -$8.86K -29% 01 Apr 2024 30 Jun 2024 10-Q 19 Aug 2025
Q2 2023 $30.6K 01 Apr 2023 30 Jun 2023 10-Q 22 Aug 2024
Q2 2015 $86.5K +$122K 01 Apr 2015 30 Jun 2015 10-Q 11 Jan 2019
Q2 2014 -$35K -$373K -110% 01 Apr 2014 30 Jun 2014 10-Q 10 Sep 2015
Q2 2013 $338K +$303K +866% 01 Apr 2013 30 Jun 2013 10-Q 04 Nov 2014
Q2 2012 $35K -$5K -12.5% 01 Apr 2012 30 Jun 2012 10-Q/A 12 Sep 2013
Q2 2011 $40K +$15K +60% 01 Apr 2011 30 Jun 2011 10-Q/A 20 Aug 2012
Q2 2010 $25K 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011

GROOVE BOTANICALS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $108K +$23.8K +28.4% 01 Apr 2024 31 Mar 2025 10-K/A 25 Aug 2025
2023 $84K +$32.4K +62.9% 01 Apr 2023 31 Mar 2024 10-K/A 25 Aug 2025
2022 $51.5K 01 Apr 2022 31 Mar 2023 10-K 15 Aug 2024
2016 $100K -$220K -68.8% 01 Apr 2016 31 Mar 2017 10-K 11 Jan 2019
2015 $320K +$65K +25.5% 01 Apr 2015 31 Mar 2016 10-K 11 Jan 2019
2014 $255K -$356K -58.3% 01 Apr 2014 31 Mar 2015 10-K 28 Aug 2018
2013 $611K +$266K +77.2% 01 Apr 2013 31 Mar 2014 10-K 14 Aug 2015
2012 $345K -$40.2K -10.4% 01 Apr 2012 31 Mar 2013 10-K 30 Sep 2014
2011 $385K -$663K -63.3% 01 Apr 2011 31 Mar 2012 10-K 20 Aug 2013
2010 $1.05M 01 Apr 2010 31 Mar 2011 10-K 13 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.