Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Grand Gallery Inc. (COSG) had Cash Flow from Investing Activities of $0.23M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.02M |
|
$-0.15M |
|
$0.01M |
|
$0.01M |
|
$0.25M |
|
$-0.23M |
|
$0.08M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.23M |
|
$-0.23M |
|
0.63M |
|
0.63M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$41.38M |
|
-- |
|
-- |
|
$41.38M |
|
$-41.35M |
|
$-41.35M |
|
$-41.35M |
|
0.64M |
|
| Cash Flow Statement Financials | |
$-0.46M |
|
|
Cash Flow from Investing Activities |
$0.23M |
$0.44M |
|
$0.04M |
|
$0.02M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.94 |
|
40.00% |
|
-1200.87% |
|
-1200.87% |
|
-1200.87% |
|
-779.39% |
|
-779.39% |
|
$-0.46M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
-- |
|
-- |
|
-- |
|
0.36% |
|
0.36% |
|
-627.10% |
|
0.36% |
|
$-65.04 |
|
$-0.73 |
|
$-0.73 |
|