Green Cures & Botanical Distribution Inc. (GRCU)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.44 Thousand | -117.6 Thousand | -216.04 Thousand | -4252.00 | -282.2 Thousand | -14.84 Thousand |
| Net Income | 408.82 Thousand | -452.04 Thousand | -520.75 Thousand | 10.11 Thousand | 63.06 Thousand | 66.74 Thousand |
| Depreciation & Amortization | 28.06 Thousand | 14.09 Thousand | - | - | - | 19.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.45 Thousand | -63.15 Thousand | 23.42 Thousand | -14.37 Thousand | -345.27 Thousand | -5900.00 |
| Other non-cash items | 134.07 Thousand | 417.8 Thousand | 269.32 Thousand | 14.37 Thousand | 78.72 Thousand | -56.42 Thousand |
| Investing Cash Flow | - | - | - | -516.99 Thousand | - | - |
| Investments in PPE | -2.00 | - | - | -516.99 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 174.25 Thousand | 106.95 Thousand | 223.22 Thousand | 520.47 Thousand | 281.27 Thousand | 15.5 Thousand |
| Debt repayment | -373.81 Thousand | -206.62 Thousand | -136.24 Thousand | -449.28 Thousand | - | -15.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -578.00 | - | - | - | - | - |
| Common Stock Issuance | 416.68 Thousand | - | 186.98 Thousand | 50 Thousand | 279.47 Thousand | - |
| Other Financing Activities | 131.95 Thousand | -99.66 Thousand | -100 Thousand | 21.18 Thousand | 1802.00 | - |
| Accounts receivables | -493.94 Thousand | - | 6900.00 | -6900.00 | - | - |
| Accounts payables | 415.43 Thousand | 28.88 Thousand | 5062.00 | -7470.00 | -78.72 Thousand | - |
| Inventory | 565.00 | -35 Thousand | - | - | - | - |
| Other working capital | -326.51 Thousand | -57.04 Thousand | 11.45 Thousand | - | -266.54 Thousand | -5900.00 |
| Cash at beginning of period | -365.00 | 10.28 Thousand | 3106.00 | 3886.00 | 4819.00 | 996.00 |
| Cash at end of period | 206.33 Thousand | -365.00 | 10.28 Thousand | 3106.00 | 3886.00 | 4819.00 |
| Capital Expenditure | -2.00 | - | - | -516.99 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 206.69 Thousand | -10.65 Thousand | 7183.00 | -780.00 | -933.00 | 3823.00 |
| Free Cash Flow | 32.43 Thousand | -117.6 Thousand | -216.04 Thousand | -521.25 Thousand | -282.2 Thousand | -14.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.14 Thousand | -275.09 Thousand | 288.36 Thousand | 408.82 Thousand | 336.73 Thousand | -178.55 Thousand |
| Depreciation & Amortization | 16.39 Thousand | 16.39 Thousand | 17.49 Thousand | 28.06 Thousand | 3524.00 | 3524.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.97 Thousand | -20.16 Thousand | 82.07 Thousand | -404.45 Thousand | -683.19 Thousand | 174.73 Thousand |
| Other non-cash items | -15.44 Thousand | 56.7 Thousand | -43.56 Thousand | 134.07 Thousand | -177.37 Thousand | -141.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 115.93 Thousand | -373.46 Thousand | 174.25 Thousand | 534.63 Thousand | - |
| Debt repayment | - | -2600.00 | -373.46 Thousand | -373.81 Thousand | -327.96 Thousand | -220 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -578.00 | -578.00 | - | - |
| Common Stock Issuance | - | 113.33 Thousand | - | 416.68 Thousand | 74.7 Thousand | 220 Thousand |
| Other Financing Activities | - | - | 578.00 | 131.95 Thousand | 131.95 Thousand | - |
| Accounts receivables | -44.49 Thousand | -29.41 Thousand | 23.65 Thousand | -493.94 Thousand | - | - |
| Accounts payables | 94.62 Thousand | 5083.00 | 54.91 Thousand | 415.43 Thousand | 184.42 Thousand | 147.5 Thousand |
| Inventory | -1908.00 | 417.00 | - | 565.00 | - | 565.00 |
| Other working capital | 3750.00 | 3750.00 | 3516.00 | -326.51 Thousand | -350.03 Thousand | 26.67 Thousand |
| Cash at beginning of period | 44.51 Thousand | 206.33 Thousand | 191.86 Thousand | -365.00 | 171.00 | 468.00 |
| Cash at end of period | 361.03 Thousand | 44.51 Thousand | 206.33 Thousand | 206.33 Thousand | 191.86 Thousand | 171.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 316.51 Thousand | -161.81 Thousand | 14.47 Thousand | 206.69 Thousand | 191.69 Thousand | -297.00 |
| Free Cash Flow | 316.51 Thousand | -278.86 Thousand | 387.94 Thousand | 32.44 Thousand | -342.94 Thousand | -297.00 |
4535
0358
AWRE
002437
0881
GLP-PB