Also trades as: GROW.V (TSXV) · $vol 0M
BLONF OTC
CO2 Gro Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.3%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-6.6% ▼
Capital Expenditures
$58K
+20.2% ▲
Free Cash Flow
-$1M
-5.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$553K
+237.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$994K | -$2M | -$2M |
| Depreciation & Amort. | $0 | $2K | $3K | $20K | $24K |
| Stock-Based Comp. | $346K | $323K | $214K | $331K | $365K |
| Change in Working Capital | -$135K | -$65K | $86K | -$90K | -$46K |
| Other Non-Cash Items | $17K | -$59K | $17K | -$846 | $151K |
| Operating Cash Flow | -$1M | -$1M | -$667K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$32K | -$90K | -$73K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$58K |
| Investing Cash Flow | $0 | -$32K | -$90K | -$73K | -$58K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200K | $0 | $25K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $422K | -$135K | $863K | $2M |
| Financing Cash Flow | $2M | $422K | $1M | $863K | $2M |
| Net Change in Cash | $751K | -$881K | $507K | -$402K | $553K |
| Cash End of Period | $1M | $438K | $945K | $543K | $1M |
| Free Cash Flow | -$1M | -$1M | -$758K | -$1M | -$1M |