Groovy Company Inc (GROO)
OTCMKTS
· Delayed Price · Currency is USD
0.0051
0.00 (0.00%)
At close: Mar 6, 2026
Groovy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jul '13 Jul 31, 2013 | 2012 - 2009 |
| Net Income | 6.88 | -2.1 | -1.41 | -1.55 | -0.44 | -1.26 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | - | Upgrade
|
| Other Amortization | 0.08 | 0.1 | 0.22 | 0.39 | 0.97 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.48 | - | 0.35 | 0.84 | Upgrade
|
| Other Operating Activities | -7.83 | 0.71 | 0.05 | -1.14 | -1.29 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.01 | - | -0.07 | 0.08 | - | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 1.02 | 0.37 | 1.75 | -0.74 | -0.15 | Upgrade
|
| Operating Cash Flow | -1.61 | -0.23 | -0.32 | -0.46 | -1.12 | -0.46 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | -0.12 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 1.4 | - | - | 0.24 | -0.33 | - | Upgrade
|
| Investing Cash Flow | 1.4 | - | - | 0.2 | -0.45 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | 0.28 | 0.3 | 0.76 | 0.14 | Upgrade
|
| Total Debt Issued | 0.2 | 0.23 | 0.28 | 0.3 | 0.76 | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.23 | 0.28 | 0.28 | 0.76 | 0.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.29 | 0.3 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.53 | - | Upgrade
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| Financing Cash Flow | 0.2 | 0.23 | 0.28 | 0.28 | 1.58 | 0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0 | -0.03 | 0.02 | 0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -1.61 | -0.23 | -0.32 | -0.5 | -1.24 | -0.47 | Upgrade
|
| Free Cash Flow Margin | -11471.60% | -6455.81% | - | - | -972.95% | - | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.03 | -0.05 | -0.10 | -0.30 | -18.13 | Upgrade
|
| Levered Free Cash Flow | - | 0.98 | 0.23 | -1.69 | - | 0.68 | Upgrade
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| Unlevered Free Cash Flow | - | 1.31 | 0.5 | -0.75 | - | 0.68 | Upgrade
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| Change in Working Capital | -0.77 | 1.02 | 0.29 | 1.82 | -0.74 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.