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Greenrise Global Brands Inc. (XCX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:49PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-64.642
-1,570
-3,640
-2,114
Depreciation & amortization
-
-
37.977
9.054
Stock based compensation
14.874
74.845
138.365
315.88
Change in working capital
-307.198
-575.346
172.636
-217.128
Accounts receivable
23.451
-563.381
221.223
-227.095
Inventory
-
-
-41.597
0
Other working capital
-517.793
-1,075
-1,094
-1,881
Other non-cash items
83.091
124.632
1,401
52.75
Net cash provided by operating activites
-517.793
-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
1,199
-531
0
45.428
Cash flows from financing activities
Debt repayment
-
-
-26.782
-2
Common stock issued
92.203
831.618
1,553
986.143
Net cash used privided by (used for) financing activities
-1,152
1,507
1,945
1,629
Net change in cash
38.999
-48.042
-32.998
-156.425
Cash at beginning of period
3
27.448
60.446
216.871
Cash at end of period
-468.629
-20.594
27.448
60.446
Free Cash Flow
Operating Cash Flow
-517.793
-1,075
-1,094
-1,831
Capital Expenditure
-
-
-63.148
-49.934
Free Cash Flow
-517.793
-1,075
-1,094
-1,881