CGrowth Capital, Inc.
CGRA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,209 | $259 | $165 | -$1,040 |
| Dep. & Amort. | $0 | $0 | $0 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,359 | -$179 | $3,545 | -$351 |
| Other Non-Cash | -$2,666 | -$25,956 | $0 | $0 |
| Operating Cash Flow | -$14,234 | $81 | $3,710 | -$1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,525 | -$151 | -$14,659 | -$3 |
| Net Acquisitions | $400 | $0 | $14,690 | $0 |
| Inv. Purchases | -$46 | -$66 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3,730 | $0 |
| Investing Cash Flow | -$6,170 | -$217 | $3,761 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,274 | $0 | -$3 | $665 |
| Stock Issued | $189 | $231 | $0 | $564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4,157 | $0 |
| Financing Cash Flow | -$5,085 | $232 | -$4,160 | $1,229 |
| Forex Effect | $25,483 | $0 | -$3,039 | $0 |
| Net Chg. in Cash | -$6 | $105 | $273 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573 | $281 | $8 | $4 |
| End Cash | $567 | $386 | $281 | $8 |
| Free Cash Flow | -$20,759 | -$70 | -$10,949 | -$1,224 |