Net Cash Provided by (Used in) Operating Activities of GROOVY COMPANY, INC. from 31 Oct 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GROOVY COMPANY, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2010 to 31 Mar 2025.
  • GROOVY COMPANY, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $1,402,386, a 2466% decline year-over-year.
  • GROOVY COMPANY, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $232,409, a 26% increase from 2023.
  • GROOVY COMPANY, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $315,963.
  • GROOVY COMPANY, INC. annual Net Cash Provided by (Used in) Operating Activities for 2013 was $461,130, a 239% decline from 2012.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

GROOVY COMPANY, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,402,386 -$1,347,735 -2466% 01 Jan 2025 31 Mar 2025 10-Q 14 Nov 2025 2025 Q1
Q1 2024 $54,651 01 Jan 2024 31 Mar 2024 10-Q 14 Nov 2025 2025 Q1
Q3 2013 $46,014 +$73,505 +62% 01 Aug 2013 31 Oct 2013 10-Q 25 Mar 2014 2014 Q1
Q3 2012 $119,519 -$116,608 -4006% 01 Aug 2012 31 Oct 2012 10-Q 25 Mar 2014 2014 Q1
Q3 2011 $2,911 +$5,282 +64% 01 Aug 2011 31 Oct 2011 10-Q 17 Dec 2012 2013 Q1
Q3 2010 $8,193 01 Aug 2010 31 Oct 2010 10-Q 15 Dec 2011 2012 Q1

GROOVY COMPANY, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $232,409 +$83,554 +26% 01 Jan 2024 31 Dec 2024 10-K/A 17 Apr 2025 2024 FY
2023 $315,963 01 Jan 2023 31 Dec 2023 10-K/A 17 Apr 2025 2024 FY
2013 $461,130 -$324,947 -239% 01 Aug 2012 31 Jul 2013 10-K/A 26 Nov 2013 2013 FY
2012 $136,183 -$86,018 -171% 01 Aug 2011 31 Jul 2012 10-K/A 26 Nov 2013 2013 FY
2011 $50,165 01 Aug 2010 31 Jul 2011 10-K 13 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.