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 | -311.20K | -357.70K | -404.20K | -404.90K | -408.30K |
| Total Depreciation and Amortization | 71.80K | 67.20K | 62.60K | 60.50K | 58.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.40K | -124.00K | -64.60K | -44.20K | -23.80K |
| Change in Net Operating Assets | 93.80K | 29.40K | -35.00K | -32.10K | -36.40K |
| Cash from Operations | -328.80K | -384.80K | -440.80K | -420.40K | -409.80K |
| Capital Expenditure | -76.60K | -87.60K | -98.60K | -63.50K | -28.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.60K | -87.60K | -98.60K | -63.50K | -28.40K |
| Total Debt Issued | 187.00K | 214.30K | 241.60K | 466.10K | 466.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.20K | 277.20K | 277.20K | 138.60K | -- |
| Repurchase of Common Stock | -69.20K | -34.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -4.60K |
| Other Financing Activities | -- | -- | -- | -84.50K | 0.00 |
| Cash from Financing | 395.00K | 459.20K | 523.40K | 524.80K | 466.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -10.40K | -13.30K | -16.20K | 40.60K | 27.60K |
