Green Hygienics Holdings Inc.
GRYN · OTC
1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$962 | -$605 | -$2,242 | -$2,709 |
| Dep. & Amort. | $60 | $62 | $77 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $487 | $1,973 |
| Change in WC | $634 | -$309 | -$33 | -$154 |
| Other Non-Cash | $106 | $86 | $1,055 | $84 |
| Operating Cash Flow | -$163 | -$766 | -$657 | -$770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$35 | -$50 | -$120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $120 | $0 | $0 | $0 |
| Investing Cash Flow | $85 | -$35 | -$50 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | $328 | $1,134 | $788 |
| Financing Cash Flow | $45 | $328 | $1,135 | $788 |
| Forex Effect | $0 | $0 | $40 | $0 |
| Net Chg. in Cash | -$34 | -$473 | $428 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $508 | $80 | $182 |
| End Cash | $1 | $35 | $508 | $80 |
| Free Cash Flow | -$198 | -$801 | -$708 | -$890 |