CGrowth Capital, Inc. (CGRA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.78 Thousand | 3.71 Million | -1.22 Million | -737.1 Thousand | -1.14 Million | 5.72 Million |
| Net Income | 259.33 Thousand | 165.14 Thousand | -1.04 Million | -443.16 Thousand | -864.97 Thousand | 7.74 Million |
| Depreciation & Amortization | - | - | 167.49 Thousand | 197.03 Thousand | 197.03 Thousand | 198.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.55 Thousand | 3.54 Million | -351.4 Thousand | -490.97 Thousand | -462.66 Thousand | -2.18 Million |
| Other non-cash items | 9546.00 | - | 862.68 Thousand | 898.49 Thousand | 988.07 Thousand | 1.33 Million |
| Investing Cash Flow | -217.21 Thousand | 3.76 Million | - | - | 42 Thousand | 5.87 Million |
| Investments in PPE | -151 Thousand | -14.65 Million | - | - | - | -84.11 Thousand |
| Acquisitions | - | 14.68 Million | - | - | 42 Thousand | - |
| Investment purchases | -66.21 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5.75 Million |
| Other Investing Activities | - | 3.73 Million | - | - | - | 202 Thousand |
| Financing Cash Flow | 241.21 Thousand | -4.15 Million | 1.22 Million | 668.73 Thousand | 1.17 Million | -11.63 Million |
| Debt repayment | -10 Thousand | - | -664.76 Thousand | -601.53 Thousand | -889.15 Thousand | -11.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231.21 Thousand | - | 563.85 Thousand | 67.2 Thousand | 289.95 Thousand | - |
| Other Financing Activities | - | -4.15 Million | - | - | - | - |
| Accounts receivables | - | - | -910.66 Thousand | -844.5 Thousand | -856.74 Thousand | -726.56 Thousand |
| Accounts payables | - | - | 382.96 Thousand | 340.07 Thousand | 243.83 Thousand | -236.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -178.55 Thousand | 3.54 Million | 176.29 Thousand | 13.45 Thousand | 150.24 Thousand | -1.22 Million |
| Cash at beginning of period | 281.37 Thousand | 8184.00 | 3894.00 | 72.27 Thousand | 553.00 | 32.08 Thousand |
| Cash at end of period | 386.15 Thousand | 281.37 Thousand | 8184.00 | 3894.00 | 72.27 Thousand | 553.00 |
| Capital Expenditure | -151 Thousand | -14.65 Million | - | - | - | -84.11 Thousand |
| Effect of forex changes on cash | - | -3.03 Million | - | - | 115.00 | - |
| Net cash flow / Change in cash | 104.78 Thousand | 273.19 Thousand | 4290.00 | -68.37 Thousand | 71.71 Thousand | -31.52 Thousand |
| Free Cash Flow | -70.21 Thousand | -10.94 Million | -1.22 Million | -737.1 Thousand | -1.14 Million | 5.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 259.33 Thousand | 56.83 Thousand | 42.14 Thousand | 84.21 Thousand | 76.14 Thousand | 165.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.55 Thousand | 72.23 Thousand | -19.98 Thousand | -150.58 Thousand | -80.22 Thousand | 3.54 Million |
| Other non-cash items | - | 9546.00 | - | -1.00 | - | - |
| Investing Cash Flow | -217.21 Thousand | - | -125 Thousand | -26 Thousand | -66.21 Thousand | 3.76 Million |
| Investments in PPE | -151 Thousand | 99.99 Thousand | -100 Thousand | 16.21 Thousand | -16.21 Thousand | -14.65 Million |
| Acquisitions | - | - | - | - | - | 14.68 Million |
| Investment purchases | -66.21 Thousand | - | -22 Thousand | -44.21 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3000.00 | 50 Thousand | -50 Thousand | 3.73 Million |
| Financing Cash Flow | 241.21 Thousand | -100 Thousand | 161 Thousand | 113.99 Thousand | 66.21 Thousand | -4.15 Million |
| Debt repayment | -10 Thousand | -100 Thousand | -160 Thousand | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231.21 Thousand | - | 1000.00 | 230.21 Thousand | - | - |
| Other Financing Activities | - | - | - | -66.21 Thousand | 66.21 Thousand | -4.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -178.55 Thousand | 72.23 Thousand | -19.98 Thousand | -150.58 Thousand | -80.22 Thousand | 3.54 Million |
| Cash at beginning of period | 281.37 Thousand | 357.08 Thousand | 298.92 Thousand | 277.29 Thousand | 281.37 Thousand | 8184.00 |
| Cash at end of period | 386.15 Thousand | 386.15 Thousand | 357.08 Thousand | 298.92 Thousand | 277.29 Thousand | 281.37 Thousand |
| Capital Expenditure | -151 Thousand | 99.99 Thousand | -100 Thousand | 16.21 Thousand | -16.21 Thousand | -14.65 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | -3.03 Million |
| Net cash flow / Change in cash | 104.78 Thousand | 29.07 Thousand | 58.16 Thousand | 21.63 Thousand | -4084.00 | 273.19 Thousand |
| Free Cash Flow | -70.21 Thousand | 229.07 Thousand | -77.83 Thousand | -50.15 Thousand | -20.29 Thousand | -10.94 Million |
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