GROO OTC
Groovy Company Inc
1W: -37.2%
1M: -54.9%
3M: -55.6%
YTD: +1500.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±41.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$136K
+41.4% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$136K
+41.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-200.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $7M |
| Depreciation & Amort. | $37K |
| Stock-Based Comp. | $225K |
| Change in Working Capital | $386K |
| Other Non-Cash Items | -$8M |
| Operating Cash Flow | -$136K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | $0 |
| — Financing Activities — | |
| Net Debt Issuance | $134K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $134K |
| Net Change in Cash | -$2K |
| Cash End of Period | $77 |
| Free Cash Flow | -$136K |