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CGrowth Capital, Inc. (CGRA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0037+0.0005 (+14.06%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-594.374
Depreciation & amortization
196.412
Change in working capital
747.138
Accounts receivable
523.107
Other working capital
533.5
Other non-cash items
192.853
Net cash provided by operating activites
584.644
Cash flows from investing activities
Investments in property, plant and equipment
-51.144
Acquisitions, net
0
Other investing activites
0
Net cash used for investing activites
-51.144
Cash flows from financing activities
Debt repayment
-911.255
Other financing activites
-339.989
Net cash used privided by (used for) financing activities
-637.865
Net change in cash
-104.365
Cash at beginning of period
237.761
Cash at end of period
133.396
Free Cash Flow
Operating Cash Flow
584.644
Capital Expenditure
-51.144
Free Cash Flow
533.5