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Cash Flow

GROOVE BOTANICALS INC. (GRVE)

GROOVE BOTANICALS INC. (GRVE)

source: myfinsight.com
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)