Production (Stage)
CGrowth Capital, Inc.
CGRA
$0.004
-$0.0007-14.89%
OTC PK
| 03/31/2023 | |||||
|---|---|---|---|---|---|
| Net Income | 89.29% | ||||
| Total Depreciation and Amortization | -40.04% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -66.03% | ||||
| Change in Net Operating Assets | -159.70% | ||||
| Cash from Operations | -1,216.19% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -98.14% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -98.22% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -29.27% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 237.47% | ||||
| Cash from Financing | 146.76% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -457.61% | ||||