GROOVE BOTANICALS INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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 growth rate from Q2 2010 to Q2 2024.
  • Groove Botanicals Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $21.7K, a 29% decline year-over-year.
  • 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.
  • Groove Botanicals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2016 was $100K, a 68.8% decline from 2015.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $21.7K -$8.86K -29% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-22
Q2 2023 $30.6K Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-22
Q2 2015 $86.5K +$122K Apr 1, 2015 Jun 30, 2015 10-Q 2019-01-11
Q2 2014 -$35K -$373K -110% Apr 1, 2014 Jun 30, 2014 10-Q 2015-09-10
Q2 2013 $338K +$303K +866% Apr 1, 2013 Jun 30, 2013 10-Q 2014-11-04
Q2 2012 $35K -$5K -12.5% Apr 1, 2012 Jun 30, 2012 10-Q/A 2013-09-12
Q2 2011 $40K +$15K +60% Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-08-20
Q2 2010 $25K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.