COSG OTC
Grand Gallery Inc
1W: +33.3%
1M: +33.3%
3M: +29.0%
YTD: +700.0%
1Y: -96.0%
3Y: -100.0%
5Y: -100.0%
$0.08
+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
-$4M
-551.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-551.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+100.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $468K | -$25M | -$103M | -$77M | $5M |
| Depreciation & Amort. | $13K | $859K | $4M | $3M | $0 |
| Stock-Based Comp. | $0 | $25M | $87M | $10M | $658K |
| Change in Working Capital | -$4M | -$7M | $9M | $1K | $122K |
| Other Non-Cash Items | -$84K | $1M | $6M | $63M | -$9M |
| Operating Cash Flow | -$4M | -$5M | $3M | -$543K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$229K | -$2M | -$3K | -$145 | $0 |
| Acquisitions (Net) | $0 | $0 | $1M | $10K | -$3K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2K | $0 | -$13K |
| Investing Cash Flow | -$229K | -$2M | $1M | $10K | -$17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$4M | $413K | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $11M | -$3M | -$2M | $0 |
| Financing Cash Flow | $5M | $7M | -$2M | -$2M | $4M |
| Net Change in Cash | $328K | $358K | $1M | -$2M | $4K |
| Cash End of Period | $773K | $1M | $2M | $40K | $43K |
| Free Cash Flow | -$4M | -$7M | $3M | -$543K | -$4M |