GreenGro Technologies, Inc.
GRNH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,199 | -$441 | -$1,418 | -$3,646 |
| Dep. & Amort. | $153 | $175 | $188 | $156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $861 | $1,021 | $1,077 | $570 |
| Other Non-Cash | $162 | -$1,291 | $63 | $1,925 |
| Operating Cash Flow | -$23 | -$536 | -$90 | -$995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$20 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$16 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$24 | -$20 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $230 | $111 | $0 |
| Stock Issued | $0 | $408 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$63 | -$2 | $1,016 |
| Financing Cash Flow | -$22 | $575 | $134 | $1,016 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | $15 | $24 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $36 | $12 | $42 |
| End Cash | $3 | $51 | $36 | $12 |
| Free Cash Flow | -$26 | -$544 | -$110 | -$1,047 |