The Greenrose Holding Company Inc (GNRSQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,130 | 0 |
| Other Working Capital | 227 | 0 |
| Other Operating Activity | -1,580 | 0 |
| Operating Cash Flow | $-223 | $0 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -172,500 | N/A |
| Investing Cash Flow | $-172,500 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,165 | N/A |
| Debt Repayment | -796 | N/A |
| Common Stock Issued | 174,000 | N/A |
| Other Financing Activity | -356 | 0 |
| Financing Cash Flow | $174,013 | $0 |
| Beginning Cash Position | 25 | 0 |
| End Cash Position | 1,315 | 0 |
| Net Cash Flow | $1,290 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -223 | 0 |
| Free Cash Flow | -223 | 0 |