The Greenrose Holding Company Inc.
GNRSQ
$0.02
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -36.04M | -10.34M | -14.57M | 86.22M | 2.85M |
| Total Depreciation and Amortization | 4.66M | 4.67M | 4.53M | 16.67M | 209.00K |
| Total Amortization of Deferred Charges | 1.83M | 1.58M | 1.36M | 4.87M | -- |
| Total Other Non-Cash Items | 19.74M | 2.36M | 3.25M | -125.15M | -- |
| Change in Net Operating Assets | 5.20M | 4.20M | 1.78M | -28.28M | -95.00K |
| Cash from Operations | -4.60M | 2.47M | -3.66M | -45.68M | 2.97M |
| Capital Expenditure | -183.00K | -868.00K | -419.00K | -2.81M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.33B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.00K | -- | -- | 269.10K | -- |
| Cash from Investing | 202.00K | -868.00K | -419.00K | -1.33B | -1.52M |
| Total Debt Issued | -- | -- | -- | 1.26B | 1.87M |
| Total Debt Repaid | 2.64M | -2.42M | -1.43M | -10.00M | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.31M |
| Other Financing Activities | -- | -- | -- | -1.87B | -- |
| Cash from Financing | 2.64M | -2.42M | -1.43M | -619.57M | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | -818.00K | -5.52M | -1.99B | -18.00K |