GRWXF OTC
Molten Ventures Ord
1W: +1.1%
1M: +13.0%
3M: +50.8%
YTD: +38.0%
1Y: +123.5%
3Y: +90.5%
5Y: +42.5%
$9.05
+0.05 (+0.56%)
Weekly Expected Move ±11.8%
$7
$8
$9
$10
$11
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
$10M
-69.0% ▼
Capital Expenditures
$200K
+50.0% ▲
5Y CAGR: +6.9%
Free Cash Flow
$10M
-69.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$38M
-100.0% ▼
Net Change in Cash
-$37M
-216.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $301M | -$243M | -$41M | -$800K | $120M |
| Depreciation & Amort. | $800K | $700K | $400K | $300K | $500K |
| Stock-Based Comp. | $4M | $4M | $4M | $0 | $0 |
| Change in Working Capital | $5M | -$4M | -$8M | $5M | -$2M |
| Other Non-Cash Items | -$364M | $222M | $22M | $30M | -$108M |
| Operating Cash Flow | -$28M | -$25M | -$22M | $34M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | $0 | $0 | -$400K | -$200K |
| Acquisitions (Net) | $0 | $0 | $12M | $0 | $0 |
| Investment Purchases | -$311M | -$138M | $0 | $0 | $0 |
| Investment Sales | $126M | $48M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$185M | -$90M | $12M | -$400K | -$200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $60M | -$300K | $30M | -$400K |
| Stock Repurchased | -$8M | -$600K | $0 | -$19M | -$38M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $106M | -$8M | -$13M | -$12M | -$12M |
| Financing Cash Flow | $128M | $51M | $44M | -$2M | -$48M |
| Net Change in Cash | -$83M | -$55M | $34M | $32M | -$37M |
| Cash End of Period | $78M | $23M | $57M | $89M | $52M |
| Free Cash Flow | -$28M | -$25M | -$22M | $34M | $10M |