Green Growth Brands Inc.
GGBXF
$0.00
$0.000.00%
OTC PK
12/28/2019 | 09/28/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Net Income | -18.74% | 4.04% | -104.22% | -6.08% | -410.34% |
Total Depreciation and Amortization | 61.59% | 178.24% | 562.68% | -229.49% | -- |
Total Amortization of Deferred Charges | -17.29% | -49.75% | 49.96% | -- | -- |
Total Other Non-Cash Items | 75.89% | -69.96% | 1,296.38% | -127.27% | 433.49% |
Change in Net Operating Assets | 15.14% | 1,316.49% | 82.17% | -451.76% | 243.87% |
Cash from Operations | 2.65% | 38.35% | 1.33% | -115.56% | -204.02% |
Capital Expenditure | 71.04% | -56.83% | -142.34% | -144.96% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 1.21% | 60.30% | -76.78% | 43.36% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 90.55% | -103.50% | -37.21% | 288.20% | -- |
Cash from Investing | 87.54% | -1,933.49% | 148.73% | 92.92% | -13.03% |
Total Debt Issued | 15.91% | -47.54% | 12,990.71% | 103.42% | -108.24% |
Total Debt Repaid | 85.84% | -181.10% | 422.18% | -- | -- |
Issuance of Common Stock | -- | 145.10% | 288.20% | -91.31% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 200.00% | -- | -- | -- | -- |
Cash from Financing | -61.88% | 31.84% | 1,262.21% | -104.92% | -34.62% |
Foreign Exchange rate Adjustments | -189.50% | 205.01% | -1,415.38% | 102.23% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.68% | -171.92% | 118.41% | -609.45% | -112.04% |