GROOVE BOTANICALS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $84K +$32.4K +62.9% Apr 1, 2023 Mar 31, 2024 10-K 2024-08-15
2022 $51.5K Apr 1, 2022 Mar 31, 2023 10-K 2024-08-15
2016 $100K -$220K -68.8% Apr 1, 2016 Mar 31, 2017 10-K 2019-01-11
2015 $320K +$65K +25.5% Apr 1, 2015 Mar 31, 2016 10-K 2019-01-11
2014 $255K -$356K -58.3% Apr 1, 2014 Mar 31, 2015 10-K 2018-08-28
2013 $611K +$266K +77.2% Apr 1, 2013 Mar 31, 2014 10-K 2015-08-14
2012 $345K -$40.2K -10.4% Apr 1, 2012 Mar 31, 2013 10-K/A 2014-09-30
2011 $385K -$663K -63.3% Apr 1, 2011 Mar 31, 2012 10-K 2013-08-20
2010 $1.05M Apr 1, 2010 Mar 31, 2011 10-K 2012-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.