Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7229
-0.0006
(-0.08%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
94,052.98
+1,285.00
(+1.39%)
Green Rise Foods Inc. (GRF.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.5700
0.0000
(0.00%)
At close: 09:50AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-740
-2,053
-1,768
-3,415
865
-
Depreciation & amortization
8,507
8,492
8,105
5,752
3,664
-
Deferred income taxes
-591
-796
-171
-810
839
-
Stock based compensation
6
133
127
229
116
-
Change in working capital
-1,097
-1,146
2,218
356
522
-
Accounts receivable
214
-204
632
-159
-202
-
Inventory
-438
-656
1,072
-269
7
-
Accounts Payable
-961
-479
581
366
991
-
Other working capital
-188
-1,283
3,786
-1,128
2,985
-
Other non-cash items
-759
19
18
19
-
2,317
Net cash provided by operating activites
5,132
4,738
8,518
3,216
6,006
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,320
-6,021
-4,732
-4,344
-3,021
-
Acquisitions, net
0
0
-14,517
-16,013
0
-
Other investing activites
-1,745
-
-
-
-
208
Net cash used for investing activites
-5,320
-6,021
-19,249
-20,338
-3,021
-
Cash flows from financing activities
Debt repayment
-2,331
-2,528
-4,767
-1,949
-5,993
-
Common stock issued
-
-
-
-
-
3,455
Common stock repurchased
-
-
-
0
-1,798
0
Other financing activites
3,455
-
-82
-
-56
3,455
Net cash used privided by (used for) financing activities
188
1,283
10,731
14,065
-2,847
-
Net change in cash
0
0
0
-3,057
138
-
Cash at beginning of period
0
0
0
3,057
2,919
-
Cash at end of period
-
0
0
0
3,057
-
Free Cash Flow
Operating Cash Flow
5,132
4,738
8,518
3,216
6,006
-
Capital Expenditure
-5,320
-6,021
-4,732
-4,344
-3,021
-
Free Cash Flow
-188
-1,283
3,786
-1,128
2,985
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.