Green Cures & Botanical Distribution Inc.
GRCU · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | – | $248 | -$275 |
| Dep. & Amort. | $4 | – | $16 | $16 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $91 | – | $52 | -$20 |
| Other Non-Cash | $0 | – | $0 | $57 |
| Operating Cash Flow | -$14 | – | $317 | -$279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | – | $0 | $3 |
| Stock Issued | $0 | – | $0 | $113 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | $7 | – | $0 | $116 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | $317 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | – | $45 | $206 |
| End Cash | $363 | – | $361 | $45 |
| Free Cash Flow | -$14 | – | $317 | -$279 |