The Growhub Limited (TGHL)
NASDAQ: TGHL · Real-Time Price · USD
0.467
+0.072 (18.30%)
At close: Dec 5, 2025, 4:00 PM EST
0.480
+0.013 (2.81%)
After-hours: Dec 5, 2025, 7:30 PM EST
The Growhub Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2.36 | -1.77 | -1.91 |
| Depreciation & Amortization | 0.09 | 0.11 | 0.06 |
| Asset Writedown & Restructuring Costs | - | 0.14 | - |
| Provision & Write-off of Bad Debts | 0 | - | 0.2 |
| Other Operating Activities | 0.17 | 0.28 | 0.12 |
| Change in Accounts Receivable | -0.13 | 0.05 | -0.13 |
| Change in Inventory | -0.03 | 0.08 | -0.18 |
| Change in Accounts Payable | -0.17 | -0.12 | 0.19 |
| Change in Income Taxes | -0.01 | 0 | 0 |
| Change in Other Net Operating Assets | -0.85 | 0.1 | 0.48 |
| Operating Cash Flow | -3.29 | -1.14 | -1.16 |
| Capital Expenditures | -0.02 | - | -0 |
| Cash Acquisitions | -0.01 | - | - |
| Sale (Purchase) of Intangibles | - | -0.03 | -0.28 |
| Investing Cash Flow | -0.03 | -0.03 | -0.29 |
| Short-Term Debt Issued | 1.26 | - | 1.5 |
| Total Debt Issued | 1.26 | - | 1.5 |
| Short-Term Debt Repaid | - | -0.31 | - |
| Total Debt Repaid | - | -0.31 | - |
| Net Debt Issued (Repaid) | 1.26 | -0.31 | 1.5 |
| Issuance of Common Stock | 3.34 | 1.59 | - |
| Other Financing Activities | -0.75 | -0.11 | -0.07 |
| Financing Cash Flow | 3.85 | 1.17 | 1.43 |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 |
| Net Cash Flow | 0.53 | -0 | -0.02 |
| Free Cash Flow | -3.31 | -1.14 | -1.17 |
| Free Cash Flow Margin | -1397.23% | -888.30% | -163.00% |
| Free Cash Flow Per Share | -0.15 | -0.05 | -0.05 |
| Cash Interest Paid | - | 0 | - |
| Levered Free Cash Flow | -3.33 | -0.75 | - |
| Unlevered Free Cash Flow | -3.23 | -0.67 | - |
| Change in Working Capital | -1.19 | 0.11 | 0.37 |
Source: S&P Capital IQ. Standard template.
Financial Sources.