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US Stock MarketDetailed Quotes
CGRA CGROWTH CAPITAL INC
- 0.003
- -0.001-15.79%
15min DelayClose Feb 28 16:00 ET
- 0.003
- 0.000-6.25%
Post 16:00 ET
1.95MMarket Cap0.00P/E (TTM)
0.004High0.003Low3.05MVolume0.004Open0.004Pre Close9.31KTurnover0.64%Turnover Ratio0.00P/E (Static)610.08MShares0.00852wk High0.00P/B1.52MFloat Cap0.00152wk Low--Dividend TTM475.75MShs Float0.009Historical High--Div YieldTTM23.68%Amplitude0.001Historical Low0.003Avg Price1Lot Size
CGROWTH CAPITAL INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | (Q2)Jun 30, 2001 | (Q1)Mar 31, 2001 | (FY)Dec 31, 2000 | (Q4)Dec 31, 2000 | (Q3)Sep 30, 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.34%-135.63K | -71.71%127.91K | 142.87%753.76K | 596.08%530.52K | 886.52%61.84K | 37.91%-290.7K | 138.47%452.09K | -29.77%-1.76M | -106.94K | -7.86K |
| Net income from continuing operations | 112.90%68.46K | 95.81%-37.04K | 38.59%-2.04M | 96.26%-71.19K | -37.49%-554.61K | 4.00%-530.92K | -89.53%-885.02K | -34.18%-3.32M | ---1.9M | ---403.37K |
| Operating gains losses | ---- | ---- | --42.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | --6.58K | --56.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change in working capital | -482.26%-236.71K | -91.90%83.43K | 619.44%1.99M | 377.55%372.8K | 63.23%527.63K | 1,746.82%61.92K | 230.72%1.03M | -149.16%-383.65K | --78.06K | --323.24K |
| -Change in receivables | -133.12%-402.54K | 119.32%234.61K | 983.37%625.33K | 307.97%216.96K | 376.08%474.08K | -831.48%-172.67K | 175.31%106.97K | -7.63%57.72K | ---104.32K | --99.58K |
| -Change in prepaid assets | -75.93%5.73K | -112.24%-31.47K | 379.18%281.16K | 157.05%16.03K | -117.36%-15.76K | 161.71%23.82K | 643.20%257.07K | 36.53%58.68K | ---28.1K | --90.78K |
| -Change in payables and accrued expense | -28.92%160.09K | -114.44%-119.72K | 305.59%1.17M | -41.39%43.87K | -49.45%67.18K | 552.29%225.22K | 202.46%828.9K | -194.62%-566.75K | --74.85K | --132.88K |
| -Change in other current assets | --0 | --0 | 472.50%59.83K | 3,231.23%95.94K | 213,000.00%2.13K | 10.81%-14.44K | -846.50%-23.81K | -180.49%-16.06K | ---3.06K | ---1 |
| -Change in other working capital | ---- | ---- | -267.57%-138.7K | --0 | --0 | --0 | -148.00%-138.7K | 48.00%82.77K | --138.7K | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 53.34%-135.63K | -71.71%127.91K | 142.87%753.76K | 596.08%530.52K | 886.52%61.84K | 37.91%-290.7K | 138.47%452.09K | -29.77%-1.76M | ---106.94K | ---7.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.81%-293 | 99.98%-413 | -149.54%-2.05M | 95.24%-26.1K | 81.35%-24.34K | -111.21%-157.53K | -2,594.67%-1.84M | -147.45%-821.63K | -548.17K | -130.51K |
| Net PPE purchase and sale | 99.81%-293 | 99.87%-413 | 36.01%-525.8K | 95.24%-26.1K | 81.35%-24.34K | -111.21%-157.53K | -364.87%-317.82K | -153.90%-821.63K | ---548.17K | ---130.51K |
| Net business purchase and sale | --0 | --0 | ---1.52M | --0 | --0 | --0 | ---1.52M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.81%-293 | 99.98%-413 | -149.54%-2.05M | 95.24%-26.1K | 81.35%-24.34K | -111.21%-157.53K | -2,594.67%-1.84M | -147.45%-821.63K | ---548.17K | ---130.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -139.70%-108.61K | -118.81%-339.09K | -26.89%1.89M | -126.35%-162.81K | -127.62%-27.36K | -25.84%273.6K | 20.65%1.8M | 601.26%2.58M | 617.81K | 99.05K |
| Net issuance payments of debt | -109.87%-202.59K | 26.52%-132.06K | 206.07%1.89M | -96.45%21.92K | -107.93%-7.86K | 429.50%2.05M | 63.18%-179.72K | 219.73%616.22K | --617.81K | --99.05K |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2M | --0 | --0 |
| Net other financing charges | 105.29%93.98K | -110.44%-207.03K | ---- | ---- | ---19.5K | -9,481.21%-1.78M | 11,202.91%1.98M | ---36.41K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.70%-108.61K | -118.81%-339.09K | -26.89%1.89M | -126.35%-162.81K | -127.62%-27.36K | -25.84%273.6K | 20.65%1.8M | 601.26%2.58M | --617.81K | --99.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.36%377.93K | --589.53K | --0 | 564.65%247.91K | 210.32%237.76K | 64.66%412.39K | --0 | --0 | --37.3K | --76.62K |
| Current changes in cash | -40.03%-244.53K | -151.31%-211.6K | --589.53K | --341.61K | 125.82%10.15K | -0.46%-174.63K | 64.66%412.39K | ---- | ---- | ---39.32K |
| End cash position | -43.89%133.4K | -8.36%377.93K | --589.53K | --589.53K | 564.65%247.91K | 210.32%237.76K | 64.66%412.39K | --0 | --0 | --37.3K |
| Free cash flow | 69.68%-135.92K | -5.04%127.49K | 108.84%227.96K | 177.00%504.42K | 127.11%37.51K | 17.42%-448.23K | 110.80%134.26K | -53.70%-2.58M | ---655.11K | ---138.37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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