Mustgrow Biologics Corp (MGRO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -7 | -23 | -31 | -13 |
| Other Working Capital | 109 | -544 | 604 | 329 | 14 |
| Other Operating Activity | -3,679 | 257 | -3,838 | -2,709 | -2,579 |
| Operating Cash Flow | $-3,578 | $-295 | $-3,258 | $-2,412 | $-2,579 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -241 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 6,586 | 0 |
| Other Financing Activity | 0 | 96 | 654 | 2,133 | 1,863 |
| Financing Cash Flow | $-241 | $96 | $654 | $8,719 | $1,863 |
| Beginning Cash Position | 6,817 | 7,016 | 9,620 | 3,313 | 4,029 |
| End Cash Position | 2,998 | 6,817 | 7,016 | 9,620 | 3,313 |
| Net Cash Flow | $-3,820 | $-199 | $-2,604 | $6,307 | $-716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,578 | -295 | -3,258 | -2,412 | -2,579 |
| Free Cash Flow | -3,578 | -295 | -3,258 | -2,412 | -2,579 |