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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Funds received from related part...
    • Accrued payroll
    • Increase (decrease) in accounts ...
Negative Cash Flow Breakdown
    • Net loss
    • Funds distributed to related par...
    • Decrease (increase) in prepaid e...

Cash Flow
2026-03-31
2025-03-31
Net loss
-139,917 -
Net (loss)
--130,834
Accrued payroll
48,000 -
Decrease (increase) in prepaid expenses
452 2,024
Accrued payroll
-48,000
Accrued interest
-0
Increase (decrease) in accounts payable and accrued liabilities
701 -22,564
Gain on settlement of debt
-0
Stock issued for outside services
-0
Repayment of outstanding convertible debt
-0
Net cash used in operating activities
-91,668 -107,422
Funds received from related party
95,320 107,776
Funds received for issuance of common stock
-0
Funds distributed to related party
4,192 0
Net cash from financing activities
91,128 107,776
Net change in cash
-540 -
Net cash from investing activities
-0
Cash at beginning of year
2,042 -
Net change in cash
-354
Cash at end of period
1,502 -
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Funds received fromrelated party$95,320 (-11.56%↓ Y/Y)Net cash fromfinancing activities$91,128 (-15.45%↓ Y/Y)Canceled cashflow$4,192 Net change in cash-$540 (-252.54%↓ Y/Y)Canceled cashflow$91,128 Accrued payroll$48,000 (0.00%↑ Y/Y)Increase (decrease) inaccounts payable and...$701 (103.11%↑ Y/Y)Funds distributed torelated party$4,192 Net cash used inoperating activities-$91,668 (14.67%↑ Y/Y)Canceled cashflow$48,701 Net loss-$139,917 Decrease (increase) inprepaid expenses$452 (-77.67%↓ Y/Y)

GROOVE BOTANICALS INC. (GRVE)

GROOVE BOTANICALS INC. (GRVE)