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GRVA.P Grosvenor CPC I Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.32MMarket Cap0.00P/E (TTM)

Grosvenor CPC I Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
897.73%13.38K
73.30%-21.62K
390.89%28.66K
-101.83K
-9.34K
-1.68K
-80.97K
-9.85K
Net income from continuing operations
-241.96%-11.13K
105.58%989
171.03%7.44K
---24.48K
---4.12K
--7.84K
---17.73K
---10.47K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
Change In working capital
357.48%24.51K
64.25%-22.6K
3,327.95%21.22K
---77.35K
---5.21K
---9.52K
---63.23K
--619
-Change in receivables
227.82%9.64K
-121.81%-10.89K
--18.04K
---27.03K
---14.58K
---7.54K
---4.91K
--0
-Change in payables and accrued expense
851.87%14.87K
79.92%-11.71K
414.22%3.18K
---50.32K
--9.37K
---1.98K
---58.32K
--619
Cash from discontinued investing activities
Operating cash flow
897.73%13.38K
73.30%-21.62K
390.89%28.66K
---101.83K
---9.34K
---1.68K
---80.97K
---9.85K
Investing cash flow
Cash flow from continuing investing activities
-21.43K
0
-29.49K
-1.3M
-1.3M
0
0
0
Net investment purchase and sale
---21.43K
--0
---29.49K
---1.3M
---1.3M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---21.43K
--0
---29.49K
---1.3M
---1.3M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-92.28%111.55K
-91.27%133.17K
-91.28%134K
--1.54M
--1.44M
--1.45M
--1.53M
--1.54M
Current changes in cash
-379.96%-8.05K
73.30%-21.62K
91.53%-834
---1.4M
---1.31M
---1.68K
---80.97K
---9.85K
End cash Position
-92.83%103.5K
-92.28%111.55K
-91.27%133.17K
--134K
--134K
--1.44M
--1.45M
--1.53M
Free cash from
897.73%13.38K
73.30%-21.62K
390.89%28.66K
---101.83K
---9.34K
---1.68K
---80.97K
---9.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 897.73%13.38K73.30%-21.62K390.89%28.66K-101.83K-9.34K-1.68K-80.97K-9.85K
Net income from continuing operations -241.96%-11.13K105.58%989171.03%7.44K---24.48K---4.12K--7.84K---17.73K---10.47K
Remuneration paid in stock --------------0----------------
Change In working capital 357.48%24.51K64.25%-22.6K3,327.95%21.22K---77.35K---5.21K---9.52K---63.23K--619
-Change in receivables 227.82%9.64K-121.81%-10.89K--18.04K---27.03K---14.58K---7.54K---4.91K--0
-Change in payables and accrued expense 851.87%14.87K79.92%-11.71K414.22%3.18K---50.32K--9.37K---1.98K---58.32K--619
Cash from discontinued investing activities
Operating cash flow 897.73%13.38K73.30%-21.62K390.89%28.66K---101.83K---9.34K---1.68K---80.97K---9.85K
Investing cash flow
Cash flow from continuing investing activities -21.43K0-29.49K-1.3M-1.3M000
Net investment purchase and sale ---21.43K--0---29.49K---1.3M---1.3M--0--0--0
Cash from discontinued investing activities
Investing cash flow ---21.43K--0---29.49K---1.3M---1.3M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00000000
Net common stock issuance --0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -92.28%111.55K-91.27%133.17K-91.28%134K--1.54M--1.44M--1.45M--1.53M--1.54M
Current changes in cash -379.96%-8.05K73.30%-21.62K91.53%-834---1.4M---1.31M---1.68K---80.97K---9.85K
End cash Position -92.83%103.5K-92.28%111.55K-91.27%133.17K--134K--134K--1.44M--1.45M--1.53M
Free cash from 897.73%13.38K73.30%-21.62K390.89%28.66K---101.83K---9.34K---1.68K---80.97K---9.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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