OTC Markets OTCPK - Delayed Quote USD
(CRGH)
1.5000
-0.5000
(-25.00%)
At close: May 27 at 9:39:58 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28.1050
-28.1050
-14.4340
-13.8240
-27.2860
Investing Cash Flow
0
0
0
0
0
Financing Cash Flow
31
31
42
14.3000
16
End Cash Position
31.9010
31.9010
29.0060
1.4400
0.9640
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
34
34
55
14.3000
16
Repayment of Debt
-3
-3
-13
0
0
Free Cash Flow
-28.1050
-28.1050
-14.4340
-13.8240
-27.2860
12/31/2021 - 10/17/2024
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