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Groove Botanicals Inc. (GRVE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$91.7K
Year ended 2026-03-31
-$86.1K
Trailing 12 months to 2026-06-30
2011-03-31: -$701.2K2012-03-31: -$430.3K2013-03-31: -$333.9K2014-03-31: -$381.6K2015-03-31: -$230.3K2016-03-31: -$348.9K2017-03-31: -$103.6K2023-03-31: -$95.5K2024-03-31: -$86.8K2025-03-31: -$107.4K2026-03-31: -$91.7K-$91.7K
2011-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$91.7Kn/m2026-06-29, From 2025-04-01
2025-03-31-$107.4Kn/m2026-06-29, From 2024-04-01
2024-03-31-$86.8Kn/m2025-08-25, From 2023-04-01
2023-03-31-$95.5Kn/a2024-08-15, From 2022-04-01
No annual figure between 2017-03-31 and 2023-03-31.
2017-03-31-$103.6Kn/m2019-01-11, From 2016-04-01
2016-03-31-$348.9Kn/m2019-01-11, From 2015-04-01
2015-03-31-$230.3Kn/m2018-08-28, From 2014-04-01
2014-03-31-$381.6Kn/m2015-08-14, From 2013-04-01
2013-03-31-$333.9Kn/m2014-09-30, From 2012-04-01
2012-03-31-$430.3Kn/m2013-08-20, From 2011-04-01
2011-03-31-$701.2Kn/a2012-07-13, From 2010-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Groove Botanicals Inc. (GRVE)2026-03-31-$91.7Kn/m
Okmin Resources, Inc. (OKMN)2025-06-30-$36.8Kn/m
Strata Power Corp (SPOWF)2025-12-31-$10.0Kn/m
Circle Energy, Inc. (CRCE)2025-12-31-$75.8Kn/m
Norris Industries, Inc. (NRIS)2026-02-28-$440.3Kn/m
Laredo Oil, Inc. (LRDC)2025-05-31-$1.65Mn/m
Altex Industries Inc (ALTX)2025-09-30-$99.0Kn/m
New Concept Energy, Inc. (GBR)2025-12-31$20.0Kn/m
Arcadia Biosciences, Inc. (RKDA)2025-12-31-$4.74Mn/m

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