GROOVE BOTANICALS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-95.5K | $-95.5K | — |
| FY2024 | $-86.8K | $-86.8K | — |
| FY2025 | $-107.4K | $-107.4K | — |
| FY2026 | $-91.7K | $-91.7K | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-95.5K | $-95.5K | — |
| FY2024 | $-86.8K | $-86.8K | — |
| FY2025 | $-107.4K | $-107.4K | — |
| FY2026 | $-91.7K | $-91.7K | — |