Growth Stalk Holdings Corp.
GSTK
$1.10
$0.01251.15%
| 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 |
