The Greenrose Holding Company Inc (GNRSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,060 | 2,792 | -442 | 1,179 | 1,692 |
| Depreciation Amortization | 408 | 11 | N/A | N/A | N/A |
| Accounts receivable | -40 | 22 | -307 | N/A | N/A |
| Other Working Capital | 414 | 266 | 384 | 265 | 203 |
| Other Operating Activity | 40 | -22 | -850 | -2,199 | -2,367 |
| Operating Cash Flow | $6,882 | $3,069 | $-1,215 | $-755 | $-473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,276 | -1,389 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -172,500 | -172,500 |
| Other Investing Activity | 0 | 0 | -172,500 | 0 | 0 |
| Investing Cash Flow | $-3,276 | $-1,389 | $-172,500 | $-172,500 | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,780 | 408 | N/A | 1,165 | 1,165 |
| Debt Repayment | -34 | -17 | -65 | -796 | -796 |
| Common Stock Issued | N/A | N/A | N/A | 174,000 | 174,000 |
| Dividend Paid | -3,856 | -170 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 174,065 | -369 | -356 |
| Financing Cash Flow | $-2,110 | $221 | $174,000 | $174,000 | $174,013 |
| Beginning Cash Position | 2,263 | 2,263 | 25 | 25 | 25 |
| End Cash Position | 3,759 | 4,164 | 310 | 769 | 1,066 |
| Net Cash Flow | $1,496 | $1,901 | $285 | $744 | $1,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,882 | 3,069 | -1,215 | -755 | -473 |
| Capital Expenditure | -3,276 | -1,389 | -932 | N/A | N/A |
| Free Cash Flow | 3,606 | 1,680 | -2,147 | -755 | -473 |