$GROO Cashflow Statement | Understand Stock

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$GROO

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Cashflow Statement

Concept	2022	2021	2013	2012
OPERATING ACTIVITIES
Net Income	-$19.49K -95.61% YoY	-$444.4K -33.62% YoY	-$1.264M 503.43% YoY	-$209.4K 199.29% YoY
Depreciation, Depletion And Amortization	$40.19K 22.08% YoY	$32.92K 481.63% YoY	$650.00 -37.5% YoY	$1.040K 246.67% YoY
Cash From Operating Activities	-$414.8K -63.08% YoY	-$1.123M 2537.61% YoY	-$461.1K 238.62% YoY	-$136.2K 171.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.16K -89.74% YoY	$450.1K N/A	-$12.21K -79.57% YoY	-$59.77K 1124.8% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$242.6K N/A	N/A	N/A	N/A
Cash From Investing Activities	$196.4K -143.64% YoY	-$450.1K N/A	-$12.21K -79.57% YoY	-$59.77K 1124.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$300.2K 49.35% YoY	$201.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$235.0K N/A	N/A	$443.2K 81.22% YoY	$244.6K 608.87% YoY
NET CHANGE
Cash From Operating Activities	-$414.8K -63.08% YoY	-$1.123M 2537.61% YoY	-$461.1K 238.62% YoY	-$136.2K 171.44% YoY
Cash From Investing Activities	$196.4K -143.64% YoY	-$450.1K N/A	-$12.21K -79.57% YoY	-$59.77K 1124.8% YoY
Cash From Financing Activities	$235.0K N/A	N/A	$443.2K 81.22% YoY	$244.6K 608.87% YoY
Net Change In Cash	$16.69K -101.06% YoY	-$1.573M 3594.48% YoY	-$30.14K -162.0% YoY	$48.61K -336.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$414.8K -63.08% YoY	-$1.123M 2537.61% YoY	-$461.1K 238.62% YoY	-$136.2K 171.44% YoY
Capital Expenditures	$46.16K -89.74% YoY	$450.1K N/A	-$12.21K -79.57% YoY	-$59.77K 1124.8% YoY
Free Cash Flow	-$460.9K -70.71% YoY	-$1.573M N/A	-$448.9K 487.51% YoY	-$76.41K 68.71% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
OPERATING ACTIVITIES
Net Income	-$134.3K -54.21% YoY	-$137.6K -88.11% YoY	$7.642M -2528.9% YoY	-$722.5K 161.38% YoY	-$247.3K 209.08% YoY	-$378.8K 80.38% YoY	-$705.2K 442.44% YoY	-$276.4K 1282.15% YoY	-$80.00K 100.0% YoY	-$210.0K 2000.0% YoY	-$130.0K 1200.0% YoY	-$20.00K -33.33% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$9.363K 0.0% YoY	$445.9K 108646.34% YoY	$0.00 N/A	$240.00 N/A	$650.00 N/A	$410.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	N/A	N/A	-$1.402M 2466.08% YoY	-$169.5K 50.33% YoY	-$65.04K -18.7% YoY	-$46.01K -61.66% YoY	-$148.4K 112.01% YoY	-$112.7K 463.6% YoY	-$80.00K 60.0% YoY	-$120.0K N/A	-$70.00K 600.0% YoY	-$20.00K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.8K -306.28% YoY	-$15.98K N/A	-$70.00K N/A	-$50.00K N/A	-$60.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$40.00K N/A
Cash From Investing Activities	N/A	N/A	$1.401M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.8K -718.85% YoY	-$15.98K -60.05% YoY	-$70.00K N/A	-$50.00K N/A	-$20.00K N/A	-$40.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$90.00K -280.0% YoY	$90.20K -39.87% YoY	$0.00 N/A	$300.0K N/A	$50.00K N/A	$150.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$212.1K 48.1% YoY	$35.42K N/A	$55.00K -81.67% YoY	$0.00 -100.0% YoY	$143.2K 2.29% YoY	$0.00 -100.0% YoY	$300.0K N/A	$50.00K 400.0% YoY	$140.0K 1300.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$1.402M 2466.08% YoY	-$169.5K 50.33% YoY	-$65.04K -18.7% YoY	-$46.01K -61.66% YoY	-$148.4K 112.01% YoY	-$112.7K 463.6% YoY	-$80.00K 60.0% YoY	-$120.0K N/A	-$70.00K 600.0% YoY	-$20.00K 0.0% YoY
Cash From Investing Activities	N/A	N/A	$1.401M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.8K -718.85% YoY	-$15.98K -60.05% YoY	-$70.00K N/A	-$50.00K N/A	-$20.00K N/A	-$40.00K N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$212.1K 48.1% YoY	$35.42K N/A	$55.00K -81.67% YoY	$0.00 -100.0% YoY	$143.2K 2.29% YoY	$0.00 -100.0% YoY	$300.0K N/A	$50.00K 400.0% YoY	$140.0K 1300.0% YoY
Net Change In Cash	N/A	N/A	-$1.043K -399.71% YoY	$42.63K 194.0% YoY	-$29.62K -80.25% YoY	$8.990K -93.08% YoY	-$24.64K -38.4% YoY	$14.50K -81.87% YoY	-$150.0K N/A	$130.0K N/A	-$40.00K 2.199023255552001e+18% YoY	$80.00K -900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$1.402M 2466.08% YoY	-$169.5K 50.33% YoY	-$65.04K -18.7% YoY	-$46.01K -61.66% YoY	-$148.4K 112.01% YoY	-$112.7K 463.6% YoY	-$80.00K 60.0% YoY	-$120.0K N/A	-$70.00K 600.0% YoY	-$20.00K 0.0% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.8K -306.28% YoY	-$15.98K N/A	-$70.00K N/A	-$50.00K N/A	-$60.00K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$169.5K 75.16% YoY	-$65.04K 550.4% YoY	-$46.01K -34.27% YoY	-$272.2K 2621.8% YoY	-$96.74K 383.7% YoY	-$10.00K -80.0% YoY	-$70.00K N/A	-$10.00K 0.0% YoY	-$20.00K 0.0% YoY