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GRO
GRO Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-3.15M
-1102.99%
-1.40M
+208.57%
-4.29M
+553.99%
-10.48M
--
314.55K
--
-454.03K
--
-656.36K
--
Funds from Operations
-2.26M
+69.56%
-2.91M
+44.61%
-3.68M
+355.63%
-6.74M
--
-1.33M
--
-2.01M
--
-807.33K
--
Profit/(Loss) - Cash Flow
-11.94M
-2.25%
-14.83M
+31.16%
-18.40M
+1166.78%
-21.43M
--
-12.21M
--
-11.31M
--
-1.45M
--
Deferred Inc Taxes & Income Tax Credits
31.79K
-7.86%
59.74K
+67.01%
41.91K
+102.58%
96.78K
--
34.50K
--
35.77K
--
20.69K
--
Change in Working Capital
-891.57K
-154.05%
1.51M
-3.21%
-614.10K
-506.76%
-3.74M
--
1.65M
--
1.56M
--
150.97K
--
Accounts Receivables - Decrease/(Increase)
156.53K
-409.51%
148.16K
-376.95%
-23.87K
-142.17%
-402.21K
--
-50.58K
--
-53.50K
--
56.61K
--
Prepaid Expenses - Decrease/(Increase)
449.58K
+5665.39%
1.21M
+2270.22%
-490.61K
+2101.63%
-1.30M
--
7.80K
--
51.16K
--
-22.28K
--
Net Cash Flow from Investing Activities
-2.00M
+27.61%
-3.75M
+225.38%
-883.17K
+40.8%
-422.59K
--
-1.56M
--
-1.15M
--
-627.25K
--
Capital Expenditures - Net
2.08M
+32.47%
3.88M
+234.68%
1.06M
+68.55%
426.25K
--
1.57M
--
1.16M
--
631.70K
--
Net Cash Flow from Financing Activities
5.92M
+574.36%
-40.01K
-101.87%
14.02K
--
28.59M
--
877.50K
--
2.14M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
6.00M
+583.7%
0.00
-100%
40.00K
--
28.64M
--
877.50K
--
2.14M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-81.99K
--
-40.01K
--
-25.98K
--
-42.29K
--
--
--
--
--
--
--
Net Change in Cash
790.57K
-313.69%
-5.18M
-1184.6%
-5.13M
+292.56%
17.61M
--
-369.96K
--
477.95K
--
-1.31M
--
Free Cash Flow
-5.23M
+317.34%
-5.28M
+227.7%
-5.36M
+315.92%
-10.91M
--
-1.25M
--
-1.61M
--
-1.29M
--
