GreenGro Technologies, Inc. (GRNH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.83 Thousand | -535.74 Thousand | -89.93 Thousand | -994.92 Thousand | 307.52 Thousand | -1.36 Million |
| Net Income | -1.19 Million | -3.53 Million | -1.41 Million | -3.64 Million | -3.63 Million | -8.01 Million |
| Depreciation & Amortization | 153.47 Thousand | 174.93 Thousand | 188.44 Thousand | 156.3 Thousand | 134.15 Thousand | 125.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 860.86 Thousand | 1.02 Million | 1.07 Million | 569.55 Thousand | 552.73 Thousand | 2.56 Million |
| Other non-cash items | 418.95 Thousand | 2.11 Million | 432.21 Thousand | 2.28 Million | 3.34 Million | 4.4 Million |
| Investing Cash Flow | -2995.00 | -24.37 Thousand | -19.99 Thousand | -51.6 Thousand | -980.42 Thousand | -2.92 Million |
| Investments in PPE | -2995.00 | -8500.00 | -19.99 Thousand | -51.6 Thousand | -15.34 Thousand | -2.21 Million |
| Acquisitions | - | - | - | - | -990.08 Thousand | - |
| Investment purchases | - | -15.87 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 24.99 Thousand | -713.2 Thousand |
| Financing Cash Flow | -22.28 Thousand | 575.19 Thousand | 133.89 Thousand | 1.01 Million | - | 4.55 Million |
| Debt repayment | -32.07 Thousand | -230.32 Thousand | -110.89 Thousand | -987.61 Thousand | - | -4.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 407.5 Thousand | 25 Thousand | - | - | 79 Thousand |
| Other Financing Activities | 9800.00 | -62.62 Thousand | -2000.00 | 28.55 Thousand | - | - |
| Accounts receivables | 73.12 Thousand | -2286.00 | -9875.00 | -104.54 Thousand | -151.61 Thousand | 90.79 Thousand |
| Accounts payables | -11.5 Thousand | -13.26 Thousand | 17.15 Thousand | 5798.00 | 311.00 | -33.2 Thousand |
| Inventory | -12 Thousand | 51.52 Thousand | - | 54.53 Thousand | 333.8 Thousand | -252.57 Thousand |
| Other working capital | 811.25 Thousand | 985.43 Thousand | 1.06 Million | 613.76 Thousand | 370.23 Thousand | 2.75 Million |
| Cash at beginning of period | 51.04 Thousand | 35.95 Thousand | 11.99 Thousand | 42.35 Thousand | 715.25 Thousand | 445.32 Thousand |
| Cash at end of period | 2933.00 | 51.04 Thousand | 35.95 Thousand | 11.99 Thousand | 42.35 Thousand | 715.25 Thousand |
| Capital Expenditure | -2995.00 | -8500.00 | -19.99 Thousand | -51.6 Thousand | -15.34 Thousand | -2.21 Million |
| Effect of forex changes on cash | - | 1.00 | -2.00 | - | - | - |
| Net cash flow / Change in cash | -48.11 Thousand | 15.08 Thousand | 23.96 Thousand | -30.36 Thousand | -672.9 Thousand | 269.93 Thousand |
| Free Cash Flow | -25.83 Thousand | -544.24 Thousand | -109.92 Thousand | -1.04 Million | 292.18 Thousand | -3.57 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -1.19 Million | -243.63 Thousand | -255.63 Thousand |
| Depreciation & Amortization | - | - | - | 153.47 Thousand | 22.27 Thousand | 43.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 860.86 Thousand | 282.14 Thousand | 214.43 Thousand |
| Other non-cash items | - | - | - | 418.95 Thousand | -107.08 Thousand | 79.48 Thousand |
| Investing Cash Flow | - | - | - | -2995.00 | 650.00 | -2995.00 |
| Investments in PPE | - | - | - | -2995.00 | 650.00 | -2995.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -22.28 Thousand | -40.35 Thousand | - |
| Debt repayment | - | - | - | -32.07 Thousand | -30.65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -20 Thousand | - |
| Other Financing Activities | - | - | - | 9800.00 | 10.3 Thousand | - |
| Accounts receivables | - | - | - | 73.12 Thousand | 134.78 Thousand | - |
| Accounts payables | - | - | - | -11.5 Thousand | -6901.00 | -2000.00 |
| Inventory | - | - | - | -12 Thousand | - | -10 Thousand |
| Other working capital | - | - | - | 811.25 Thousand | 154.26 Thousand | 226.43 Thousand |
| Cash at beginning of period | - | - | 2933.00 | 51.04 Thousand | 5600.00 | 26.04 Thousand |
| Cash at end of period | - | - | 2933.00 | 2933.00 | 2933.00 | 5600.00 |
| Capital Expenditure | - | - | - | -2995.00 | 650.00 | -2995.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -48.11 Thousand | -2667.00 | -20.44 Thousand |
| Free Cash Flow | - | - | - | -25.83 Thousand | 37.68 Thousand | -20.44 Thousand |
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