Grand Gallery Inc (COSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,692 | -77,331 | -102,627 | -25,149 | 468 |
| Depreciation Amortization | N/A | N/A | 3,935 | 859 | 13 |
| Accounts payable and accrued liabilities | 37 | -165 | 2,141 | 240 | N/A |
| Other Working Capital | 123 | 1 | 9,268 | -7,109 | -4,345 |
| Other Operating Activity | -8,387 | 76,952 | 90,232 | 26,278 | -84 |
| Operating Cash Flow | $-3,536 | $-543 | $2,949 | $-4,881 | $-3,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -5 | -229 |
| Net Acquisitions | -3 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2 | -2,039 | N/A |
| Other Investing Activity | -14 | 10 | 1,004 | -2,039 | 0 |
| Investing Cash Flow | $-17 | $10 | $1,001 | $-2,045 | $-229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 413 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -4,257 | 1,447 |
| Other Financing Activity | 3,541 | -1,850 | -2,804 | 11,444 | 3,063 |
| Financing Cash Flow | $3,541 | $-1,850 | $-2,391 | $7,188 | $4,510 |
| Exchange Rate Effect | 15 | -47 | -221 | 96 | -4 |
| Beginning Cash Position | 40 | 2,469 | 1,131 | 773 | 445 |
| End Cash Position | 43 | 40 | 2,469 | 1,131 | 773 |
| Net Cash Flow | $4 | $-2,429 | $1,338 | $358 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,536 | -543 | 2,949 | -4,881 | -3,949 |
| Capital Expenditure | N/A | N/A | -3 | -5 | -229 |
| Free Cash Flow | -3,536 | -543 | 2,946 | -4,886 | -4,178 |