Green Hygienics Holdings Inc.
GRYN · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,391 | -$7,728 | -$1,844 | -$129 |
| Dep. & Amort. | $175 | $78 | $0 | $0 |
| Deferred Tax | $174 | $306 | $0 | $0 |
| Stock-Based Comp. | $4,748 | $3,024 | $0 | $0 |
| Change in WC | -$765 | $1,190 | $359 | $126 |
| Other Non-Cash | $1,083 | $748 | -$594 | $0 |
| Operating Cash Flow | -$2,976 | -$2,382 | -$556 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$377 | -$219 | -$245 | $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 | -$377 | -$219 | -$245 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,307 | $1,047 | $155 | $0 |
| Stock Issued | $712 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,800 | $1,590 | $646 | $0 |
| Financing Cash Flow | $3,819 | $2,638 | $801 | $0 |
| Forex Effect | $1 | $0 | $3 | $0 |
| Net Chg. in Cash | $467 | $37 | $3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $3 | $0 | $3 |
| End Cash | $508 | $41 | $3 | $0 |
| Free Cash Flow | -$3,353 | -$2,600 | -$801 | -$3 |