Grand Gallery Inc (COSG)
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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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,331 | -64,543 | -14,280 | -761 | -102,627 |
| Depreciation Amortization | N/A | 2,525 | 1,737 | 870 | 3,935 |
| Accounts receivable | N/A | -583 | -589 | N/A | N/A |
| Accounts payable and accrued liabilities | -165 | N/A | 370 | 357 | 2,141 |
| Other Working Capital | 1 | 1,493 | 1,836 | -443 | 9,268 |
| Other Operating Activity | 76,952 | 60,292 | 10,700 | -588 | 90,232 |
| Operating Cash Flow | $-543 | $-816 | $-227 | $-566 | $2,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -2 |
| Other Investing Activity | 10 | 10 | 0 | 0 | 1,004 |
| Investing Cash Flow | $10 | $10 | $N/A | $N/A | $1,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 749 | 413 |
| Debt Issued | N/A | N/A | N/A | -505 | N/A |
| Other Financing Activity | -1,850 | -1,367 | -318 | -191 | -2,804 |
| Financing Cash Flow | $-1,850 | $-1,367 | $-318 | $53 | $-2,391 |
| Exchange Rate Effect | -47 | -321 | 6 | -144 | -221 |
| Beginning Cash Position | 2,469 | 2,469 | 2,469 | 2,469 | 1,131 |
| End Cash Position | 40 | 58 | 1,930 | 1,811 | 2,469 |
| Net Cash Flow | $-2,429 | $-2,411 | $-539 | $-658 | $1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -816 | -227 | -566 | 2,949 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -543 | -816 | -227 | -566 | 2,946 |