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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,939 | -24,904 | -14,568 | 17,927 | 8,912 |
| Depreciation Amortization | 18,622 | 12,132 | 5,882 | 2,537 | 617 |
| Accounts receivable | -757 | -1,407 | -669 | 224 | 40 |
| Other Working Capital | 11,175 | 5,972 | 1,775 | -1,788 | 319 |
| Other Operating Activity | 26,113 | 7,019 | 3,918 | -10,709 | -40 |
| Operating Cash Flow | $-5,786 | $-1,188 | $-3,662 | $8,191 | $9,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -1,287 | -419 | -5,548 | -4,799 |
| Net Acquisitions | N/A | N/A | N/A | -110,450 | N/A |
| Purchase Of Investment | 385 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,085 | $-1,287 | $-419 | $-115,998 | $-4,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 109,768 | 3,650 |
| Debt Repayment | -1,220 | -3,858 | -1,434 | -958 | -51 |
| Dividend Paid | N/A | N/A | N/A | -12,373 | -7,170 |
| Other Financing Activity | 0 | 0 | 0 | -155,623 | 0 |
| Financing Cash Flow | $-1,220 | $-3,858 | $-1,434 | $-59,186 | $-3,571 |
| Beginning Cash Position | 9,057 | 9,057 | 9,057 | 177,436 | 2,263 |
| End Cash Position | 966 | 2,724 | 3,542 | 10,443 | 3,741 |
| Net Cash Flow | $-8,091 | $-6,333 | $-5,515 | $-166,993 | $1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,786 | -1,188 | -3,662 | 8,191 | 9,848 |
| Capital Expenditure | -1,470 | -1,287 | -419 | -5,548 | -4,799 |
| Free Cash Flow | -7,256 | -2,475 | -4,081 | 2,643 | 5,049 |