Grand Gallery Inc. (COSG)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: Mar 4, 2026
Grand Gallery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 5.68 | 4.69 | -77.34 | -101.67 | -25.03 | 0.25 |
| Depreciation & Amortization | -0 | - | - | 3.93 | 0.86 | 0.01 |
| Loss (Gain) From Sale of Assets | -200.3 | -200.3 | - | 5.13 | -0.03 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.82 | 0.17 | - |
| Stock-Based Compensation | - | 0.66 | 10.32 | 86.57 | 25.29 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 |
| Other Operating Activities | 194.43 | 195.32 | 66.38 | -0.39 | 0.97 | 0.17 |
| Change in Inventory | - | - | - | 0.94 | -0.89 | - |
| Change in Accounts Payable | 0.04 | 0.04 | -0.17 | 2.14 | 0.24 | - |
| Change in Income Taxes | - | - | - | 0.01 | 0.43 | -0.01 |
| Change in Other Net Operating Assets | 0.01 | 0.09 | 0.17 | 6.18 | -6.89 | -4.33 |
| Operating Cash Flow | -3.56 | -3.54 | -0.54 | 2.95 | -4.88 | -3.95 |
| Capital Expenditures | - | - | - | -0 | -0.01 | -0.23 |
| Cash Acquisitions | -0 | -0 | 0.01 | 1.01 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0 | -2.04 | - |
| Other Investing Activities | -0.01 | -0.01 | -0 | - | - | - |
| Investing Cash Flow | -0.02 | -0.02 | 0.01 | 1 | -2.04 | -0.23 |
| Short-Term Debt Issued | - | 3.54 | - | 0.41 | 11.44 | 4.51 |
| Total Debt Issued | 3.5 | 3.54 | - | 0.41 | 11.44 | 4.51 |
| Short-Term Debt Repaid | - | - | -1.11 | -3.56 | -4.26 | - |
| Total Debt Repaid | - | - | -1.11 | -3.56 | -4.26 | - |
| Net Debt Issued (Repaid) | 3.5 | 3.54 | -1.11 | -3.15 | 7.19 | 4.51 |
| Other Financing Activities | 0.01 | - | -0.74 | 0.76 | - | - |
| Financing Cash Flow | 3.51 | 3.54 | -1.85 | -2.39 | 7.19 | 4.51 |
| Foreign Exchange Rate Adjustments | 0.06 | 0.01 | -0.05 | -0.22 | 0.1 | -0 |
| Net Cash Flow | -0.01 | 0 | -2.43 | 1.34 | 0.36 | 0.33 |
| Free Cash Flow | -3.56 | -3.54 | -0.54 | 2.95 | -4.89 | -4.18 |
| Free Cash Flow Margin | -13851.96% | -55173.05% | - | 20.96% | -48.58% | -95.90% |
| Free Cash Flow Per Share | -14.57 | -16.46 | -8.09 | 157.53 | -287.06 | -250.23 |
| Cash Interest Paid | - | - | 0.09 | 0.41 | 0.73 | 0.84 |
| Cash Income Tax Paid | - | - | - | - | - | 0.5 |
| Levered Free Cash Flow | -10.04 | -15.08 | 15.4 | 58.53 | -9.15 | - |
| Unlevered Free Cash Flow | -10.04 | -15.07 | 15.56 | 58.53 | -8.76 | - |
| Change in Working Capital | -0.01 | 0.12 | 0 | 9.27 | -7.11 | -4.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.