GROOVE BOTANICALS INC. (GRVE) › Operating Cash FlowGROOVE BOTANICALS INC. (GRVE) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2011: -$701.2K2012: -$430.3K2013: -$333.9K2014: -$381.6K2015: -$230.3K2016: -$348.9K2017: -$103.6K2023: -$95.5K2024: -$86.8K2025: -$107.4K-$107.4K2011Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$107.4K-23.7%2024-$86.8K+9.1%2023-$95.5K—2017-$103.6K+70.3%2016-$348.9K-51.5%2015-$230.3K+39.6%2014-$381.6K-14.3%2013-$333.9K+22.4%2012-$430.3K+38.6%2011-$701.2K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share