CannaGrow Holdings, Inc
CGRW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,402 | -$21 | $2,483 | -$330 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,619 | $1 | $773 | $112 |
| Other Non-Cash | -$502 | -$1 | -$3,242 | -$112 |
| Operating Cash Flow | -$10 | -$20 | $533 | -$218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $20 | -$535 | $200 |
| Financing Cash Flow | $10 | $20 | -$535 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$4 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | $20 |
| End Cash | $0 | $0 | -$2 | $2 |
| Free Cash Flow | -$10 | -$20 | $533 | -$218 |