Green Cures & Botanical Distribution Inc.
GRCU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$243 | $409 | -$452 | -$521 |
| Dep. & Amort. | $40 | $28 | $14 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236 | -$533 | -$63 | $23 |
| Other Non-Cash | $0 | $129 | $418 | $269 |
| Operating Cash Flow | $33 | $32 | -$118 | -$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$374 | $0 | $136 |
| Stock Issued | $113 | $417 | $0 | $187 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $132 | $107 | -$100 |
| Financing Cash Flow | $123 | $174 | $107 | $223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $207 | -$11 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | -$0 | $10 | $3 |
| End Cash | $363 | $206 | -$0 | $10 |
| Free Cash Flow | $33 | $32 | -$118 | -$216 |