Green Cures & Botanical Distribution Inc (GRCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -12,520 | -6,550 | -20 |
| Depreciation Amortization | N/A | N/A | 3,170 | 1,140 | 0 |
| Other Working Capital | N/A | N/A | 560 | 150 | 1 |
| Other Operating Activity | 0 | 0 | 2,630 | 160 | -1 |
| Operating Cash Flow | $N/A | $N/A | $-6,160 | $-5,100 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -140 | -390 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-140 | $-410 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,370 | 7,460 | 8 |
| Financing Cash Flow | $N/A | $N/A | $4,370 | $7,460 | $8 |
| Beginning Cash Position | N/A | N/A | 1,940 | 0 | 10 |
| End Cash Position | N/A | N/A | 8 | 1,940 | 0 |
| Net Cash Flow | $N/A | $N/A | $-1,930 | $1,940 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -6,160 | -5,100 | -20 |
| Free Cash Flow | 0 | 0 | -6,160 | -5,100 | -20 |