Green Growth Brands Inc. (GGBXF)
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| Breakdown | 2019 | 2018 | 2017 |
|---|---|---|---|
| Operating Cash Flow | -55.48 Million | -1.67 Million | -1753.44 |
| Net Income | -64.25 Million | -2.22 Million | -76.54 Thousand |
| Depreciation & Amortization | 1.19 Million | - | - |
| Deferred income taxes | 473.24 Thousand | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -5.37 Million | -498.34 Thousand | 74.79 Thousand |
| Other non-cash items | 15.24 Million | 1.32 Million | 9368.77 |
| Investing Cash Flow | -70.23 Million | -355.56 Thousand | - |
| Investments in PPE | -10.84 Million | -44.55 Thousand | - |
| Acquisitions | -44.43 Million | - | - |
| Investment purchases | -17.24 Million | -311 Thousand | - |
| Sales/Maturities of investments | 21.42 Million | - | - |
| Other Investing Activities | -19.13 Million | - | - |
| Financing Cash Flow | 131.8 Million | 2.82 Million | 19.91 Thousand |
| Debt repayment | -6.48 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -37.17 Million | - | - |
| Common Stock Issuance | 175.45 Million | 2.82 Million | 19.91 Thousand |
| Other Financing Activities | - | - | - |
| Accounts receivables | -1 Million | -114.59 Thousand | -9368.77 |
| Accounts payables | 8.8 Million | - | - |
| Inventory | -8.17 Million | -153.92 Thousand | - |
| Other working capital | -5 Million | -229.83 Thousand | 84.16 Thousand |
| Cash at beginning of period | 788.36 Thousand | 18.55 Thousand | 388.44 |
| Cash at end of period | 10.25 Million | 788.36 Thousand | 18.55 Thousand |
| Capital Expenditure | -10.84 Million | -44.55 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 9.46 Million | 769.8 Thousand | 18.16 Thousand |
| Free Cash Flow | -66.32 Million | -1.71 Million | -1753.44 |
| Breakdown | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -64.25 Million | -2.22 Million | -76.54 Thousand |
| Depreciation & Amortization | 1.19 Million | - | - |
| Deferred income taxes | 473.24 Thousand | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -5.37 Million | -498.34 Thousand | 74.79 Thousand |
| Other non-cash items | 15.24 Million | 1.32 Million | 9368.77 |
| Investing Cash Flow | -70.23 Million | -355.56 Thousand | - |
| Investments in PPE | -10.84 Million | -44.55 Thousand | - |
| Acquisitions | -44.43 Million | - | - |
| Investment purchases | -17.24 Million | -311 Thousand | - |
| Sales/Maturities of investments | 21.42 Million | - | - |
| Other Investing Activities | -19.13 Million | - | - |
| Financing Cash Flow | 131.8 Million | 2.82 Million | 19.91 Thousand |
| Debt repayment | -6.48 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -37.17 Million | - | - |
| Common Stock Issuance | 175.45 Million | 2.82 Million | 19.91 Thousand |
| Other Financing Activities | - | - | - |
| Accounts receivables | -1 Million | -114.59 Thousand | -9368.77 |
| Accounts payables | 8.8 Million | - | - |
| Inventory | -8.17 Million | -153.92 Thousand | - |
| Other working capital | -5 Million | -229.83 Thousand | 84.16 Thousand |
| Cash at beginning of period | 788.36 Thousand | 18.55 Thousand | 388.44 |
| Cash at end of period | 10.25 Million | 788.36 Thousand | 18.55 Thousand |
| Capital Expenditure | -10.84 Million | -44.55 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 9.46 Million | 769.8 Thousand | 18.16 Thousand |
| Free Cash Flow | -66.32 Million | -1.71 Million | -1753.44 |
004720
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8362
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118000
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