Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
MustGrow Biologics Corp (MGRO)
- 0.620
- +0.020+3.33%
15min DelayMarket Closed Apr 24 16:00 ET
38.97MMarket Cap-5.17P/E (TTM)
0.730High0.570Low171.96KVolume0.620Open0.600Prev Close110.10KTurnover1.15052wk High0.31%Turnover Ratio62.85MShares0.49052wk Low-0.12EPS TTM34.13MFloat Cap5.600Historical HighLossP/E (Static)55.05MShs Float0.250Historical Low-0.09EPS LYR26.67%Range %--Dividend TTM13.48P/B1Lot Size--Div Yield TTM
MustGrow Biologics Corp (MGRO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.38%-314.14K | 66.42%-327.03K | -281.10%-3.55M | -1,113.95%-3.58M | -121.70%-575.21K | -17.76%-1.1M | 11.50%-973.93K | -2.08%-931.37K | 90.95%-294.76K | 385.74%2.65M |
| Net income from continuing operations | -44.53%-2.43M | -13.40%-1.09M | -58.56%-1.64M | -622.18%-4.89M | -135.36%-1.21M | 9.62%-1.68M | 20.07%-960.21K | 1.14%-1.03M | 87.84%-676.94K | 442.48%3.43M |
| Depreciation and amortization | --13.32K | --13.32K | --10.81K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -6.54%1.22M | 344.76%56.39K | -66.20%48.72K | 59.11%1.47M | 104.36%12.68K | 28.05%1.3M | -83.59%12.68K | 19.10%144.15K | -45.33%926.42K | -240.64%-290.6K |
| Other non cashItems | ---23.88K | --58.97K | --75.02K | 57.50%-272.5K | --0 | ---- | ---- | ---- | -6,469.96%-641.2K | ---- |
| Change In working capital | 302.01%906.7K | 2,498.40%633.2K | -4,884.84%-2.04M | 12.33%108.91K | 312.43%625.15K | -392.56%-448.84K | -212.32%-26.4K | -415.44%-41K | -83.94%96.96K | 214.43%151.58K |
| -Change in receivables | 2,320.55%715.13K | 915.90%459.48K | -4,164.44%-1.25M | -13.44%-7.97K | 1,136.96%48.23K | 201.38%29.54K | -127.57%-56.32K | -831.37%-29.42K | 70.11%-7.02K | -85.52%3.9K |
| -Change in inventory | 77.04%-97.06K | 3,732.10%550.14K | ---961.02K | ---298.18K | --110.14K | ---422.67K | --14.36K | --0 | --0 | --0 |
| -Change in prepaid assets | 133.21%41.47K | 577.70%181.54K | -4,745.64%-365.94K | -2,397.35%-104K | 10.35%51K | -822.35%-124.87K | -186.08%-38K | 107.64%7.88K | 135.57%4.53K | 2,127.18%46.21K |
| -Change in payables and accrued expense | 257.39%247.17K | -1,141.69%-557.96K | 2,865.77%538K | 421.92%519.06K | 309.78%415.79K | 158.50%69.16K | 1,205.14%53.56K | -117.35%-19.45K | 136.32%99.45K | 162.84%101.47K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.18%-641.2K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.38%-314.14K | 66.42%-327.03K | -281.10%-3.55M | -1,113.95%-3.58M | -121.70%-575.21K | -17.76%-1.1M | 11.50%-973.93K | -2.08%-931.37K | 90.95%-294.76K | 385.74%2.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -10.82K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | --0 | --0 | ---10.82K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---10.82K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.77M | 152.68%127.14K | 2.58M | -352.06%-241.34K | 0 | 0 | -241.34K | 0 | -85.35%95.75K | 0 |
| Net issuance payments of debt | ---116.23K | 98.22%-4.31K | --2.58M | ---241.34K | --0 | --0 | ---241.34K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -85.35%95.75K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.77M | 152.68%127.14K | --2.58M | -352.06%-241.34K | --0 | --0 | ---241.34K | --0 | -85.35%95.75K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -61.01%1.82M | -65.67%2.02M | -56.03%3M | -2.84%6.82M | -14.26%3.57M | -6.65%4.67M | -3.57%5.89M | -2.84%6.82M | -27.07%7.02M | -47.55%4.17M |
| Current changes in cash | 232.95%1.46M | 83.55%-199.89K | -4.87%-976.69K | -1,819.28%-3.82M | -121.70%-575.21K | -31.23%-1.1M | -10.42%-1.22M | -2.08%-931.37K | 92.36%-199.01K | 385.74%2.65M |
| End cash Position | -8.18%3.28M | -61.01%1.82M | -65.67%2.02M | -56.03%3M | -56.03%3M | -14.26%3.57M | -6.65%4.67M | -3.57%5.89M | -2.84%6.82M | -2.84%6.82M |
| Free cash from | 71.38%-314.14K | 66.42%-327.03K | -282.26%-3.56M | -1,113.95%-3.58M | -121.70%-575.21K | -17.76%-1.1M | 11.50%-973.93K | -2.08%-931.37K | 90.95%-294.76K | 385.74%2.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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