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 | 42.23% | 42.23% | 0.76% | 3.56% | -76.44% |
| Total Depreciation and Amortization | 31.29% | 31.29% | 14.48% | 14.48% | 21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.16% | -499.16% | -- | -- | -- |
| Change in Net Operating Assets | 331.96% | 331.96% | -60.42% | 179.17% | 95.54% |
| Cash from Operations | 44.23% | 44.23% | -27.79% | -12.74% | 73.93% |
| Capital Expenditure | 77.46% | 77.46% | -- | -- | 61.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.46% | 77.46% | -- | -- | 61.52% |
| Total Debt Issued | -22.60% | -22.60% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.15% | -52.15% | -1.00% | 73.47% | -73.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.29% | 16.29% | -85.41% | 393.94% | 66.67% |
