The Greenrose Holding Company Inc.
GNRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $17,927 | -$442 | -$2 |
| Dep. & Amort. | $2,118 | $992 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1,788 | $384 | -$29 |
| Other Non-Cash | -$4,891 | -$2,149 | -$0 |
| Operating Cash Flow | $8,191 | -$1,215 | -$31 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$5,548 | -$932 | $0 |
| Net Acquisitions | -$110,450 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$171,574 | $0 |
| Investing Cash Flow | -$115,998 | -$172,500 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $172,350 | -$575 |
| Stock Repurch. | $0 | $20,049 | $0 |
| Dividends Paid | $0 | -$19,984 | $0 |
| Other Fin. Act. | -$59,186 | -$19,995 | $56 |
| Financing Cash Flow | -$59,186 | $174,000 | $56 |
| Forex Effect | $166,993 | $0 | $0 |
| Net Chg. in Cash | $6,794 | $285 | $25 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,263 | $25 | $0 |
| End Cash | $9,057 | $310 | $25 |
| Free Cash Flow | $2,643 | -$2,147 | -$31 |