Green Growth Brands Inc. (GGBXF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-34,341
Change in working capital
-5,574
Other working capital
-39,713
Net cash provided by operating activites
-36,067
Cash flows from investing activities
Acquisitions, net
-51,015
Net cash used for investing activites
-71,843
Cash flows from financing activities
Common stock issued
28,477
Net cash used privided by (used for) financing activities
109,857
Net change in cash
1,548
Cash at beginning of period
0
Free Cash Flow
Operating Cash Flow
-36,067
Free Cash Flow
-39,713
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