TGHL NASDAQ
Growhub Ltd
1W: +7.4%
1M: -12.6%
3M: +31.0%
YTD: +124.5%
1Y: -53.8%
$0.79
+0.02 (+2.93%)
Weekly Expected Move ±10.3%
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$1
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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
-$3M
-188.1% ▼
Capital Expenditures
$23K
+34.9% ▲
Free Cash Flow
-$3M
-181.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$531K
+15566.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $10K | $49K | $28K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $368K | $108K | -$1M |
| Other Non-Cash Items | $386K | $497K | $235K |
| Operating Cash Flow | -$1M | -$1M | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | -$2K | -$35K | -$23K |
| Acquisitions (Net) | $0 | $0 | -$10K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$285K | $0 | $0 |
| Investing Cash Flow | -$286K | -$35K | -$32K |
| — Financing Activities — | |||
| Net Debt Issuance | $2M | -$312K | $1M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$70K | -$106K | -$752K |
| Financing Cash Flow | $1M | $1M | $4M |
| Net Change in Cash | -$22K | -$3K | $531K |
| Cash End of Period | $18K | $15K | $546K |
| Free Cash Flow | -$1M | -$1M | -$3M |