The Greenrose Holding Company Inc.
GNRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $18 | -$0 | -$0 |
| Dep. & Amort. | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$2 | $0 | -$0 |
| Other Non-Cash | -$5 | -$2 | -$0 |
| Operating Cash Flow | $8 | -$1 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$6 | -$1 | $0 |
| Net Acquisitions | -$110 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$172 | $0 |
| Investing Cash Flow | -$116 | -$173 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $172 | -$1 |
| Stock Repurch. | $0 | $20 | $0 |
| Dividends Paid | $0 | -$20 | $0 |
| Other Fin. Act. | -$59 | -$20 | $0 |
| Financing Cash Flow | -$59 | $174 | $0 |
| Forex Effect | $167 | $0 | $0 |
| Net Chg. in Cash | $7 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2 | $0 | $0 |
| End Cash | $9 | $0 | $0 |
| Free Cash Flow | $3 | -$2 | -$0 |