GRXXF OTC
Critical Reagent Processing Corp.
1W: +0.0%
1M: +261.9%
3M: +280.0%
YTD: -48.0%
1Y: -85.1%
3Y: -69.6%
5Y: +515.4%
$0.08
+0.00 (+0.00%)
Overview
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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
-$444K
+50.6% ▲
Capital Expenditures
$234K
-43.8% ▼
Free Cash Flow
-$679K
+36.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$679K
+36.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$261K | -$3M | -$2M | -$3M | -$436K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1M | $615K | $0 | $0 |
| Change in Working Capital | -$14K | $39K | $30K | -$64K | -$9K |
| Other Non-Cash Items | $0 | $0 | $0 | $2M | $0 |
| Operating Cash Flow | -$275K | -$1M | -$2M | -$900K | -$444K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$25K | $0 | -$163K | -$234K |
| Acquisitions (Net) | $0 | $702 | $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 | $0 | -$24K | $0 | -$163K | -$234K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5K | -$100K | -$300K | $0 | $0 |
| Financing Cash Flow | $415K | $3M | $4M | $0 | $0 |
| Net Change in Cash | $140K | $2M | $2M | -$1M | -$679K |
| Cash End of Period | $142K | $2M | $4M | $3M | $2M |
| Free Cash Flow | -$275K | -$1M | -$2M | -$1M | -$679K |