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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

GROOVE BOTANICALS INC. (GRVE)

GROOVE BOTANICALS INC. (GRVE)

Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
GRVE Cash Flow Sankey DiagramSankey diagram visualizing GRVE cash flow for the periodAdvances from relatedparty$14,179 (-37.47%↓ Y/Y)Net cash fromfinancing activities$14,179 (-30.77%↓ Y/Y)Net change in cash-$8 (-101.15%↓ Y/Y)Canceled cashflow$14,179 Increase in accruedrelated-party compensation-$12,000 Decrease (increase) inprepaid expenses-$1,899 (-24.20%↓ Y/Y)Net cash used inoperating activities-$14,187 (28.30%↑ Y/Y)Canceled cashflow$13,899 Net loss-$21,171 (44.53%↑ Y/Y)Increase (decrease) inaccounts payable and...-$6,915 (-242.43%↓ Y/Y)