Green Cures & Botanical Distribution Inc (GRCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,250 | -6,220 | -3,010 | -6,550 | -4,170 |
| Depreciation Amortization | 1,890 | 1,030 | 560 | 1,140 | 540 |
| Other Working Capital | 20 | 50 | -10 | 150 | 20 |
| Other Operating Activity | 2,380 | 1,920 | 850 | 160 | 60 |
| Operating Cash Flow | $-4,960 | $-3,220 | $-1,610 | $-5,100 | $-3,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -30 | -10 | -390 | -240 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -20 |
| Investing Cash Flow | $-90 | $-30 | $-10 | $-410 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,230 | 2,040 | 0 | 7,460 | 7,460 |
| Financing Cash Flow | $3,230 | $2,040 | $0 | $7,460 | $7,460 |
| Exchange Rate Effect | -10 | -10 | -10 | 0 | 0 |
| Beginning Cash Position | 1,940 | 1,940 | 1,940 | 0 | 0 |
| End Cash Position | 90 | 700 | 290 | 1,940 | 3,650 |
| Net Cash Flow | $-1,850 | $-1,230 | $-1,640 | $1,940 | $3,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,960 | -3,220 | -1,610 | -5,100 | -3,550 |
| Free Cash Flow | -4,960 | -3,220 | -1,610 | -5,100 | -3,550 |