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Greenrise Global Brands Inc. (XCX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:05AM EDT
Annual

Cash Flow

Currency in EUR. 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
-313.152
-299.298
-1,570
-3,640
-2,114
-
Depreciation & amortization
-
-
-
37.977
9.054
0
Stock based compensation
0
0
74.845
138.365
315.88
-
Change in working capital
75.694
496.642
-575.346
172.636
-217.128
-
Accounts receivable
0
586.832
-563.381
221.223
-227.095
-
Inventory
-
-
-
-41.597
0
-
Other working capital
-179.722
199.355
-1,075
-1,094
-1,881
-
Other non-cash items
29.329
38.309
124.632
1,401
52.75
-
Net cash provided by operating activites
-179.722
199.355
-1,075
-1,094
-1,831
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-63.148
-49.934
-3.173
Other investing activites
-
-
-531
-
95.362
537.352
Net cash used for investing activites
0
387.5
-531
0
45.428
-
Cash flows from financing activities
Debt repayment
-
-
-
-26.782
-2
0
Common stock issued
-
0
744.372
1,553
986.143
-
Other financing activites
-
-
87.246
-
-
-108.4813
Net cash used privided by (used for) financing activities
-88.179
-534.734
1,507
1,945
1,629
-
Net change in cash
-267.901
52.121
-48.042
-32.998
-156.425
-
Cash at beginning of period
296.111
-20.594
27.448
60.446
216.871
-
Cash at end of period
28.21
31.527
-20.594
27.448
60.446
-
Free Cash Flow
Operating Cash Flow
-179.722
199.355
-1,075
-1,094
-1,831
-
Capital Expenditure
-
-
-
-63.148
-49.934
-3.173
Free Cash Flow
-179.722
199.355
-1,075
-1,094
-1,881
-