GRN Holding Corporation (GRNF)
USD 0.04
(-2.26%)
USD 0.04
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.47 Thousand | 4250.00 | 286.00 | 286.00 | -169.73 Thousand | -9297.00 |
| Net Income | -56.8 Thousand | -5140.00 | 158.38 Thousand | -1643.00 | -435.95 Thousand | -125.16 Thousand |
| Depreciation & Amortization | 3216.00 | 840.00 | 143.00 | 143.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 65.99 Thousand | - |
| Change in working capital | 4013.00 | 27.87 Thousand | 4173.00 | 1643.00 | 232.6 Thousand | 115.86 Thousand |
| Other non-cash items | 33.53 Thousand | -17.64 Thousand | -162.41 Thousand | 143.00 | -32.38 Thousand | 46.10 |
| Investing Cash Flow | 635.5 Thousand | -4250.00 | - | - | - | - |
| Investments in PPE | 2.00 | -4250.00 | - | - | - | - |
| Acquisitions | - | 64.95 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2 Million | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | - | - | - | - | - |
| Financing Cash Flow | -613.82 Thousand | - | - | - | 169.73 Thousand | 7708.00 |
| Debt repayment | - | - | - | - | -6374.00 | -7697.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -613.9 Thousand | - | - | - | - | - |
| Other Financing Activities | 72.00 | - | - | - | 176.1 Thousand | 15.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 213.17 Thousand | 46.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4013.00 | 27.87 Thousand | 4173.00 | 1643.00 | 19.42 Thousand | 69.76 Thousand |
| Cash at beginning of period | 805.00 | -4244.00 | - | - | - | 1589.00 |
| Cash at end of period | 5.00 | 64.95 Thousand | 286.00 | 286.00 | - | - |
| Capital Expenditure | 2.00 | -4250.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -800.00 | 69.2 Thousand | 286.00 | 286.00 | - | -1589.00 |
| Free Cash Flow | -22.47 Thousand | - | 286.00 | 286.00 | -169.73 Thousand | -9297.00 |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.8 Thousand | -10.44 Thousand | -40.02 Thousand | -9111.00 | -240.6 Thousand | -5140.00 |
| Depreciation & Amortization | 3216.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4013.00 | -8377.00 | 7541.00 | 4849.00 | 17.25 Thousand | 27.87 Thousand |
| Other non-cash items | 33.53 Thousand | -48.54 Thousand | 72.13 Thousand | 12.83 Thousand | 219.93 Thousand | -17.64 Thousand |
| Investing Cash Flow | 635.5 Thousand | 673.5 Thousand | -38 Thousand | - | 69.2 Thousand | -4250.00 |
| Investments in PPE | - | 38 Thousand | -38 Thousand | - | 4250.00 | -4250.00 |
| Acquisitions | - | - | - | - | 64.95 Thousand | 64.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2 Million | 2 Million | - | - | - | - |
| Other Investing Activities | -1.36 Million | -1.36 Million | - | - | - | - |
| Financing Cash Flow | -613.82 Thousand | -613.82 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -613.9 Thousand | -613.9 Thousand | - | - | - | - |
| Other Financing Activities | 72.00 | 72.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4013.00 | -8377.00 | 7541.00 | 4849.00 | 17.25 Thousand | 27.87 Thousand |
| Cash at beginning of period | 805.00 | 73.48 Thousand | 72.68 Thousand | 64.95 Thousand | - | -4244.00 |
| Cash at end of period | 5.00 | 5.00 | 73.48 Thousand | 72.68 Thousand | 64.95 Thousand | 64.95 Thousand |
| Capital Expenditure | - | 38 Thousand | -38 Thousand | - | 4250.00 | -4250.00 |
| Effect of forex changes on cash | - | -64.95 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -800.00 | -73.48 Thousand | 801.00 | 7729.00 | 64.95 Thousand | 69.2 Thousand |
| Free Cash Flow | -22.47 Thousand | -30.19 Thousand | 801.00 | 7729.00 | - | - |
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