GRCU OTC
Global Roundtable Corporation
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8129.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33K
+0.6% ▲
Capital Expenditures
$2
+0.0% ▲
Free Cash Flow
$33K
+0.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10K | -$521K | -$452K | $409K | -$243K |
| Depreciation & Amort. | $0 | $0 | $14K | $28K | $40K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14K | $23K | -$63K | -$533K | $236K |
| Other Non-Cash Items | $14K | $269K | $418K | $129K | $0 |
| Operating Cash Flow | -$4K | -$216K | -$118K | $32K | $33K |
| — Investing Activities — | |||||
| Capital Expenditures | -$517K | $0 | $0 | -$2 | $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 | $0 |
| Investing Cash Flow | -$517K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $449K | $136K | $0 | -$374K | $10K |
| Stock Repurchased | $0 | $0 | $0 | -$578 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21K | -$100K | $107K | $132K | $0 |
| Financing Cash Flow | $520K | $223K | $107K | $174K | $123K |
| Net Change in Cash | -$780 | $7K | -$11K | $207K | $0 |
| Cash End of Period | $3K | $10K | -$365 | $206K | $363K |
| Free Cash Flow | -$521K | -$216K | -$118K | $32K | $33K |