D
Growth Stalk Holdings Corp. GSTK
$1.10 $0.01251.15%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -63.60K -63.60K -92.00K -92.00K -110.10K
Total Depreciation and Amortization 19.30K 19.30K 16.60K 16.60K 14.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -71.30K -71.30K -20.40K -20.40K -11.90K
Change in Net Operating Assets 45.00K 45.00K 1.90K 1.90K -19.40K
Cash from Operations -70.60K -70.60K -93.80K -93.80K -126.60K
Capital Expenditure -3.20K -3.20K -35.10K -35.10K -14.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.20K -3.20K -35.10K -35.10K -14.20K
Total Debt Issued 93.50K 93.50K -- -- 120.80K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 138.60K 138.60K --
Repurchase of Common Stock -34.60K -34.60K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 58.90K 58.90K 138.60K 138.60K 123.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -14.90K -14.90K 9.70K 9.70K -17.80K
Weiss Ratings