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The Greenrose Holding Company Inc. (GNRS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-
14,396
Depreciation & amortisation
-
992
Change in working capital
-
617
Accounts receivable
-
-307
Inventory
-
700
Other working capital
-
15,067
Other non-cash items
-
-1,157
Net cash provided by operating activities
-
15,999
Cash flows from investing activities
Investments in property, plant and equipment
-
-932
Acquisitions, net
-
0
Other investing activities
-
-172,500
Net cash used for investing activities
-
-926
Cash flows from financing activities
Debt repayment
-
-65
Common stock issued
-
172,350
Dividends paid
-
-19,984
Other financing activities
-
-1,000
Net cash used provided by (used for) financing activities
-
-19,995
Net change in cash
-
-4,922
Cash at beginning of period
-
7,185
Cash at end of period
-
2,263
Free cash flow
Operating cash flow
-
15,999
Capital expenditure
-
-932
Free cash flow
-
15,067