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GRN Holding Corporation (GRNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0351-0.0699 (-66.57%)
At close: 10:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2020
Cash flows from operating activities
Net income
-854.021
-435.95
Stock-based compensation
0
65.999
Change in working capital
849.478
232.601
Accounts payable
205.081
213.179
Other working capital
-4.543
-169.731
Other non-cash items
-
-32.381
Net cash provided by operating activities
-4.543
-169.731
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Debt repayment
-6.363
-6.374
Other financing activities
-165.082
-0.011
Net cash used provided by (used for) financing activities
4.671
169.731
Net change in cash
0.128
0
Cash at beginning of period
0
0
Cash at end of period
-
0
Free cash flow
Operating cash flow
-4.543
-169.731
Free cash flow
-4.543
-169.731