CGrowth Capital, Inc.
CGRA
$0.0057
$0.00023.64%
OTC PK
| 03/31/2023 | 12/31/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -1.16M | -10.83M | -1.84M | ||
| Total Depreciation and Amortization | 567.50K | 946.50K | 1.17M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 384.70K | 1.13M | 438.80K | ||
| Change in Net Operating Assets | -5.53M | 9.26M | -1.61M | ||
| Cash from Operations | -5.74M | 514.00K | -1.84M | ||
| Capital Expenditure | -- | -- | -81.70K | ||
| Sale of Property, Plant, and Equipment | 88.40K | 4.74M | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 236.00K | -335.00K | ||
| Cash from Investing | 88.40K | 4.98M | -416.70K | ||
| Total Debt Issued | -- | -79.50K | -- | ||
| Total Debt Repaid | -1.93M | -1.49M | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 4.03M | -2.93M | 3.10M | ||
| Cash from Financing | 2.10M | -4.50M | 3.10M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.55M | 991.30K | 842.00K | ||