The Greenrose Holding Company Inc (GNRSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,927 | 14,396 | 0 | N/A | N/A |
| Depreciation Amortization | 2,537 | 992 | 0 | N/A | N/A |
| Accounts receivable | 224 | -307 | N/A | N/A | N/A |
| Other Working Capital | -1,788 | 617 | 0 | N/A | N/A |
| Other Operating Activity | -10,709 | 301 | 0 | 0 | 0 |
| Operating Cash Flow | $8,191 | $15,999 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,548 | -926 | 0 | N/A | N/A |
| Net Acquisitions | -110,450 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-115,998 | $-926 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,768 | 0 | N/A | N/A | N/A |
| Debt Repayment | -958 | -65 | N/A | N/A | N/A |
| Dividend Paid | -12,373 | -19,984 | 0 | N/A | N/A |
| Other Financing Activity | -155,623 | 54 | 0 | 0 | 0 |
| Financing Cash Flow | $-59,186 | $-19,995 | $0 | $N/A | $N/A |
| Beginning Cash Position | 177,436 | 7,185 | 0 | N/A | N/A |
| End Cash Position | 10,443 | 2,263 | 0 | N/A | N/A |
| Net Cash Flow | $-166,993 | $-4,922 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,191 | 15,999 | 0 | N/A | N/A |
| Capital Expenditure | -5,548 | -932 | N/A | N/A | N/A |
| Free Cash Flow | 2,643 | 15,067 | 0 | 0 | 0 |