GNRSQ — Greenrose Holding Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
- $0.00m
- $140.93m
- $25.40m
Annual cashflow statement for Greenrose Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -1.61 | 17.9 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | 0.011 | -10.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.029 | 0.384 | -1.83 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.031 | -1.21 | 8.19 |
| Capital Expenditures | — | — | -5.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -173 | -110 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -173 | -116 |
| Financing Cash Flow Items | 0.031 | -1 | -168 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.056 | 174 | -59.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.285 | -167 |