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Greenrise Global Brands Inc. (XCX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 10:35AM EDT. Market open.
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-299.298
-299.298
-1,570
-3,640
-2,114
Depreciation & amortization
-
-
-
37.977
9.054
Stock based compensation
0
0
74.845
138.365
315.88
Change in working capital
496.642
496.642
-575.346
172.636
-217.128
Accounts receivable
586.832
586.832
-563.381
221.223
-227.095
Inventory
-
-
-
-41.597
0
Other working capital
199.355
199.355
-1,075
-1,094
-1,881
Other non-cash items
38.309
38.309
124.632
1,401
52.75
Net cash provided by operating activites
199.355
199.355
-1,075
-1,094
-1,831
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-63.148
-49.934
Other investing activites
-
-
-531
-
95.362
Net cash used for investing activites
387.5
387.5
-531
0
45.428
Cash flows from financing activities
Debt repayment
-
-
-
-26.782
-2
Common stock issued
0
0
744.372
1,553
986.143
Other financing activites
-
-
87.246
-
-
Net cash used privided by (used for) financing activities
-534.734
-534.734
1,507
1,945
1,629
Net change in cash
52.121
52.121
-48.042
-32.998
-156.425
Cash at beginning of period
-20.594
-20.594
27.448
60.446
216.871
Cash at end of period
31.527
31.527
-20.594
27.448
60.446
Free Cash Flow
Operating Cash Flow
199.355
199.355
-1,075
-1,094
-1,831
Capital Expenditure
-
-
-
-63.148
-49.934
Free Cash Flow
199.355
199.355
-1,075
-1,094
-1,881