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The Greenrose Holding Company Inc. (GNRS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 01:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-
14,396
Depreciation & amortization
-
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 activites
-
15,999
Cash flows from investing activities
Investments in property, plant and equipment
-
-932
Acquisitions, net
-
0
Other investing activites
-
-172,500
Net cash used for investing activites
-
-926
Cash flows from financing activities
Debt repayment
-
-65
Common stock issued
-
172,350
Dividends Paid
-
-19,984
Other financing activites
-
-1,000
Net cash used privided 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