Grand Gallery Inc.
Cash Flow Statement
| Line Item | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-51.1K | $9.5M | $-959.8K | $-2.8M | $-1.0M | $-12.8M | $-49.8M | $-12.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | $166 | $166 | $166 | $-2.3K | $1.6K |
| Amortization | — | $867.5K | $881.8K | $869.9K | $868.3K | $868.2K | $-80.6K | $1.7M |
| Stock-Based Compensation | — | — | — | — | — | — | $22.5K | — |
| Net Cash from Operating Activities | $-68.3K | $-3.3M | $-162.6K | $-41.4K | $-45.4K | $273.6K | $-589.8K | $339.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $29.7K | $3.3M | $151.2K | $56.0K | $61.1K | $-483.3K | $-1.0M | $-370.7K |
| Net Change in Cash | $-19.8K | $14.5K | $126 | $-298 | $-10.6K | $-18.3K | $-1.9M | $118.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |