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Green Hygienics Holdings Inc. (GRYN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1598+0.0043 (+2.79%)
At close: 02:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
2018-07-31
Cash flows from operating activities
Net Income
-6,519
-8,391
-7,728
-1,844
-129.08
Depreciation & amortization
233.838
175.204
78.076
-
-
Stock based compensation
2,460
4,748
3,024
1,523
-
Change in working capital
137.68
-764.643
1,190
359.107
126.463
Inventory
-501.824
-743.402
-
306.45
-
Accounts Payable
460.479
94.195
1,016
51.687
64.999
Other working capital
-2,562
-3,353
-2,600
-801.316
-2.617
Other non-cash items
1,142
1,083
747.773
-593.891
-
Net cash provided by operating activites
-2,356
-2,976
-2,382
-556.178
-2.617
Cash flows from investing activities
Investments in property, plant and equipment
-205.708
-376.729
-218.586
-245.138
-
Net cash used for investing activites
-120.708
-376.729
-218.586
-245.138
-
Cash flows from financing activities
Debt repayment
-26.681
-196.202
-380.261
-
-
Common stock issued
-
712
-
-
-
Other financing activites
1,534
1,800
1,590
646.187
-
Net cash used privided by (used for) financing activities
2,296
3,820
2,638
801.437
-
Net change in cash
-180.874
466.974
37.285
3.121
-2.617
Cash at beginning of period
182.208
40.538
3.253
0.132
2.749
Cash at end of period
1.334
507.512
40.538
3.253
0.132
Free Cash Flow
Operating Cash Flow
-2,356
-2,976
-2,382
-556.178
-2.617
Capital Expenditure
-205.708
-376.729
-218.586
-245.138
-
Free Cash Flow
-2,562
-3,353
-2,600
-801.316
-2.617