MustGrow Biologics Corp.
MGROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,889 | -$677 | -$5,566 | -$3,064 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,474 | $1,371 | $1,695 | $271 |
| Change in WC | $109 | -$544 | $604 | $329 |
| Other Non-Cash | -$273 | -$444 | $10 | $53 |
| Operating Cash Flow | -$3,578 | -$295 | -$3,258 | -$2,412 |
| 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. | -$241 | $0 | $0 | $0 |
| Stock Issued | $0 | $96 | $654 | $6,586 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $96 | $654 | $2,133 |
| Financing Cash Flow | -$241 | $96 | $654 | $8,719 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,820 | -$199 | -$2,604 | $6,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,817 | $7,016 | $9,620 | $3,313 |
| End Cash | $2,998 | $6,817 | $7,016 | $9,620 |
| Free Cash Flow | -$3,578 | -$295 | -$3,258 | -$2,412 |