Grand Gallery Inc
COSGOTCIndustrials● Active
$0.06
+$0.00(+4.55%)
Market Cap$263692861
P/E Ratio—
52W High$4
52W Low$0.0001
Grand Gallery Inc (COSG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COSG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15M) | $4.69M | ($77.33M) | ($102.63M) | ($25.15M) |
| Depreciation & Amort. | $0.00M | $0.00M | $3.39M | $3.93M | $0.86M |
| Stock-Based Comp. | $0.00M | $0.66M | $10.32M | $86.57M | $25.29M |
| Change in Working Capital | ($0.26M) | $0.12M | $0.00M | $9.27M | ($7.11M) |
| Net Cash from Operations | ($0.46M) | ($3.54M) | ($0.54M) | $2.95M | ($4.88M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.00M) | ($2.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.23M | ($0.02M) | $0.01M | $1.00M | ($2.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.44M | $3.54M | $0.00M | $0.41M | ($4.26M) |
| Net Cash from Financing | $0.44M | $3.54M | ($1.85M) | ($2.39M) | $7.19M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.46M) | ($3.54M) | ($0.54M) | $2.94M | ($6.93M) |
| FCF Margin %(computed) | — | — | -87.79% | 20.94% | -68.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Grand Gallery Inc data
About Grand Gallery Inc (COSG) Cash Flow Statement
Grand Gallery Inc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2384.21%. Capital expenditure was $0.00B.
Frequently asked questions
COSG · 4 questionsGrand Gallery Inc generated free cash flow of ($0.00B) for 2025, up 87.0% year-over-year.
COSG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10