CGrowth Capital, Inc.
CGRA
$0.0057
$0.00023.64%
OTC PK
| 03/31/2023 | |||||
|---|---|---|---|---|---|
| Net Income | 37.02% | ||||
| Total Depreciation and Amortization | -51.34% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -12.33% | ||||
| Change in Net Operating Assets | -244.41% | ||||
| Cash from Operations | -211.50% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 121.21% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 29.94% | ||||
| Cash from Financing | -32.15% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -521.02% | ||||