Greenrose Acquisition Corp.
GNRSW · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,035 | -$10,336 | -$14,568 | $2,911 |
| Dep. & Amort. | $4,661 | $4,671 | $4,526 | $0 |
| Deferred Tax | $1,420 | $691 | $0 | $0 |
| Stock-Based Comp. | $148 | $0 | $662 | $0 |
| Change in WC | $5,203 | $4,197 | $1,775 | -$1,544 |
| Other Non-Cash | $20,005 | $3,251 | $3,943 | $8,857 |
| Operating Cash Flow | -$4,598 | $2,474 | -$3,662 | $10,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$868 | -$419 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $385 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$115,729 |
| Investing Cash Flow | $202 | -$868 | -$419 | -$115,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,638 | -$2,424 | -$1,434 | -$61,281 |
| Financing Cash Flow | $2,638 | -$2,424 | -$1,434 | -$61,281 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,758 | -$818 | -$5,515 | -$166,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,724 | $3,542 | $9,057 | $102 |
| End Cash | $966 | $2,724 | $3,542 | -$166,683 |
| Free Cash Flow | -$4,781 | $1,606 | -$4,081 | $10,225 |