CA Stock MarketDetailed Quotes

GROW CO2 Gro Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
1.95MMarket Cap-1.00P/E (TTM)

CO2 Gro Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.44%-231.07K
-6.62%-1.27M
52.56%-187.97K
-38.04%-343.01K
-121.37%-456.47K
16.91%-283.31K
-78.57%-1.19M
-76.17%-396.21K
-148.26%-248.49K
-24.82%-206.21K
Net income from continuing operations
25.11%-294.61K
-6.64%-1.77M
19.26%-551.81K
22.03%-233.74K
-27.72%-586.11K
-84.74%-393.38K
-66.44%-1.66M
-122.42%-683.46K
2.40%-299.81K
-420.85%-458.9K
Depreciation and amortization
-35.80%3.3K
22.98%24.11K
-45.42%7.65K
178.95%5.62K
204.98%5.69K
202.89%5.14K
523.61%19.6K
1,217.86%14.02K
121.32%2.01K
130.94%1.87K
Asset impairment expenditure
----
-53.22%83.38K
-66.91%58.98K
--0
----
----
--178.23K
--178.23K
--0
----
Remuneration paid in stock
-117.04%-470
225.35%81.18K
1,020.07%74.24K
-6.69%8.76K
-166.82%-4.58K
32.02%2.76K
301.03%24.95K
166.94%6.63K
217.16%9.39K
493.96%6.85K
Remuneration paid in stock
-39.91%61K
10.30%365.42K
108.90%51.32K
2.94%72.41K
-38.89%140.19K
1,353.99%101.5K
54.86%331.29K
204.28%24.57K
-43.77%70.34K
390.43%229.4K
Other non cashItems
-323,900.00%-3.24K
-1,508.39%-13.61K
---5.39K
---2.42K
---5.8K
--1
-104.91%-846
----
----
----
Change In working capital
337.89%2.95K
48.70%-46.18K
173.85%177.05K
-536.22%-193.63K
-307.61%-30.27K
100.48%673
-204.12%-90.02K
-13.99%64.65K
-139.99%-30.43K
113.14%14.58K
-Change in receivables
-457.23%-28.29K
-90.92%-117.01K
-8.53%47.8K
----
----
--7.92K
-388.44%-61.29K
638.59%52.26K
----
----
-Change in inventory
----
--0
----
----
----
----
-149.80%-7K
-100.00%1
----
----
-Change in prepaid assets
-15.18%16.6K
278.64%26.29K
90.26%-2.78K
----
----
--19.57K
118.93%6.94K
1.21%-28.56K
----
----
-Change in payables and accrued expense
123.36%11.4K
215.35%43.34K
356.97%126.64K
----
----
---48.79K
-132.03%-37.57K
-37.82%27.71K
----
----
-Change in other working capital
-85.26%3.24K
-86.41%1.21K
-59.31%5.39K
----
----
--21.97K
104.81%8.9K
--13.24K
----
----
Cash from discontinued investing activities
Operating cash flow
18.44%-231.07K
-6.62%-1.27M
52.56%-187.97K
-38.04%-343.01K
-121.37%-456.48K
16.91%-283.3K
-78.57%-1.19M
-57.15%-396.21K
-24.62%-248.49K
-433.17%-206.21K
Investing cash flow
Cash flow from continuing investing activities
66.96%-7.85K
20.22%-58.23K
87.24%-5.73K
-70.04%-11.42K
-56.10%-17.34K
-130.25%-23.75K
18.95%-72.99K
-102.30%-44.85K
-183.57%-6.72K
20.00%-11.11K
Net intangibles purchas and sale
66.96%-7.85K
20.22%-58.23K
87.24%-5.73K
-70.04%-11.42K
-56.10%-17.34K
-130.25%-23.75K
18.95%-72.99K
-102.30%-44.85K
-183.57%-6.72K
20.00%-11.11K
Cash from discontinued investing activities
Investing cash flow
66.96%-7.85K
20.22%-58.23K
87.24%-5.73K
-70.04%-11.42K
-56.10%-17.34K
-130.25%-23.75K
18.95%-72.99K
-102.30%-44.85K
-183.57%-6.72K
20.00%-11.11K
Financing cash flow
Cash flow from continuing financing activities
-98.55%26.53K
118.21%1.88M
-108.69%-6.97K
-31.24%29.42K
229.22%30.85K
139.56%1.83M
-31.78%862.67K
846.03%80.22K
-96.59%42.78K
-131.70%-23.87K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
155.42%1.89M
--0
--0
--0
166.02%1.89M
--738.06K
--15.6K
--13.8K
--0
Net other financing activities
147.80%26.8K
-102.22%-2.77K
-110.78%-6.97K
66.19%48.17K
150.68%12.1K
-202.14%-56.06K
192.15%124.62K
--64.62K
--28.98K
-167.61%-23.87K
Cash from discontinued financing activities
Financing cash flow
-98.54%26.8K
118.21%1.88M
-108.69%-6.97K
-31.24%29.42K
229.22%30.85K
139.56%1.83M
-31.78%862.67K
846.03%80.22K
-96.59%42.78K
-131.70%-23.87K
Net cash flow
Beginning cash position
101.88%1.1M
-42.54%543.21K
43.50%1.3M
45.31%1.62M
52.12%2.07M
-42.54%543.21K
115.64%945.42K
-25.36%904.05K
602.27%1.12M
896.60%1.36M
Current changes in cash
-113.94%-212.12K
237.60%553.42K
44.39%-200.66K
-53.00%-325.01K
-83.66%-442.96K
269.21%1.52M
-179.33%-402.21K
-35.74%-360.84K
-120.19%-212.43K
-1,160.05%-241.18K
End cash Position
-57.17%884.51K
101.88%1.1M
101.88%1.1M
43.50%1.3M
45.31%1.62M
52.12%2.07M
-42.54%543.21K
-42.54%543.21K
-25.36%904.05K
602.27%1.12M
Free cash from
22.19%-238.92K
-5.07%-1.33M
56.08%-193.7K
-38.88%-354.43K
-118.03%-473.81K
12.59%-307.05K
-66.98%-1.26M
-60.80%-441.06K
-26.49%-255.21K
-313.48%-217.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.44%-231.07K-6.62%-1.27M52.56%-187.97K-38.04%-343.01K-121.37%-456.47K16.91%-283.31K-78.57%-1.19M-76.17%-396.21K-148.26%-248.49K-24.82%-206.21K
Net income from continuing operations 25.11%-294.61K-6.64%-1.77M19.26%-551.81K22.03%-233.74K-27.72%-586.11K-84.74%-393.38K-66.44%-1.66M-122.42%-683.46K2.40%-299.81K-420.85%-458.9K
Depreciation and amortization -35.80%3.3K22.98%24.11K-45.42%7.65K178.95%5.62K204.98%5.69K202.89%5.14K523.61%19.6K1,217.86%14.02K121.32%2.01K130.94%1.87K
Asset impairment expenditure -----53.22%83.38K-66.91%58.98K--0----------178.23K--178.23K--0----
Remuneration paid in stock -117.04%-470225.35%81.18K1,020.07%74.24K-6.69%8.76K-166.82%-4.58K32.02%2.76K301.03%24.95K166.94%6.63K217.16%9.39K493.96%6.85K
Remuneration paid in stock -39.91%61K10.30%365.42K108.90%51.32K2.94%72.41K-38.89%140.19K1,353.99%101.5K54.86%331.29K204.28%24.57K-43.77%70.34K390.43%229.4K
Other non cashItems -323,900.00%-3.24K-1,508.39%-13.61K---5.39K---2.42K---5.8K--1-104.91%-846------------
Change In working capital 337.89%2.95K48.70%-46.18K173.85%177.05K-536.22%-193.63K-307.61%-30.27K100.48%673-204.12%-90.02K-13.99%64.65K-139.99%-30.43K113.14%14.58K
-Change in receivables -457.23%-28.29K-90.92%-117.01K-8.53%47.8K----------7.92K-388.44%-61.29K638.59%52.26K--------
-Change in inventory ------0-----------------149.80%-7K-100.00%1--------
-Change in prepaid assets -15.18%16.6K278.64%26.29K90.26%-2.78K----------19.57K118.93%6.94K1.21%-28.56K--------
-Change in payables and accrued expense 123.36%11.4K215.35%43.34K356.97%126.64K-----------48.79K-132.03%-37.57K-37.82%27.71K--------
-Change in other working capital -85.26%3.24K-86.41%1.21K-59.31%5.39K----------21.97K104.81%8.9K--13.24K--------
Cash from discontinued investing activities
Operating cash flow 18.44%-231.07K-6.62%-1.27M52.56%-187.97K-38.04%-343.01K-121.37%-456.48K16.91%-283.3K-78.57%-1.19M-57.15%-396.21K-24.62%-248.49K-433.17%-206.21K
Investing cash flow
Cash flow from continuing investing activities 66.96%-7.85K20.22%-58.23K87.24%-5.73K-70.04%-11.42K-56.10%-17.34K-130.25%-23.75K18.95%-72.99K-102.30%-44.85K-183.57%-6.72K20.00%-11.11K
Net intangibles purchas and sale 66.96%-7.85K20.22%-58.23K87.24%-5.73K-70.04%-11.42K-56.10%-17.34K-130.25%-23.75K18.95%-72.99K-102.30%-44.85K-183.57%-6.72K20.00%-11.11K
Cash from discontinued investing activities
Investing cash flow 66.96%-7.85K20.22%-58.23K87.24%-5.73K-70.04%-11.42K-56.10%-17.34K-130.25%-23.75K18.95%-72.99K-102.30%-44.85K-183.57%-6.72K20.00%-11.11K
Financing cash flow
Cash flow from continuing financing activities -98.55%26.53K118.21%1.88M-108.69%-6.97K-31.24%29.42K229.22%30.85K139.56%1.83M-31.78%862.67K846.03%80.22K-96.59%42.78K-131.70%-23.87K
Net issuance payments of debt ----------------------------------0--0
Proceeds from stock option exercised by employees --0155.42%1.89M--0--0--0166.02%1.89M--738.06K--15.6K--13.8K--0
Net other financing activities 147.80%26.8K-102.22%-2.77K-110.78%-6.97K66.19%48.17K150.68%12.1K-202.14%-56.06K192.15%124.62K--64.62K--28.98K-167.61%-23.87K
Cash from discontinued financing activities
Financing cash flow -98.54%26.8K118.21%1.88M-108.69%-6.97K-31.24%29.42K229.22%30.85K139.56%1.83M-31.78%862.67K846.03%80.22K-96.59%42.78K-131.70%-23.87K
Net cash flow
Beginning cash position 101.88%1.1M-42.54%543.21K43.50%1.3M45.31%1.62M52.12%2.07M-42.54%543.21K115.64%945.42K-25.36%904.05K602.27%1.12M896.60%1.36M
Current changes in cash -113.94%-212.12K237.60%553.42K44.39%-200.66K-53.00%-325.01K-83.66%-442.96K269.21%1.52M-179.33%-402.21K-35.74%-360.84K-120.19%-212.43K-1,160.05%-241.18K
End cash Position -57.17%884.51K101.88%1.1M101.88%1.1M43.50%1.3M45.31%1.62M52.12%2.07M-42.54%543.21K-42.54%543.21K-25.36%904.05K602.27%1.12M
Free cash from 22.19%-238.92K-5.07%-1.33M56.08%-193.7K-38.88%-354.43K-118.03%-473.81K12.59%-307.05K-66.98%-1.26M-60.80%-441.06K-26.49%-255.21K-313.48%-217.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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