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 | -248.64% | 29.05% | -116.90% | 2,922.97% | -12.73% |
| Total Depreciation and Amortization | -0.21% | 3.20% | -72.85% | 7,875.12% | -47.36% |
| Total Amortization of Deferred Charges | 15.83% | 16.45% | -72.17% | -- | -- |
| Total Other Non-Cash Items | 735.55% | -27.27% | 102.60% | -- | -- |
| Change in Net Operating Assets | 23.97% | 136.45% | 106.28% | -29,668.21% | -164.19% |
| Cash from Operations | -285.85% | 167.56% | 91.98% | -1,640.06% | -22.21% |
| Capital Expenditure | 78.92% | -107.16% | 85.08% | -84.37% | 19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.27% | -107.16% | 99.97% | -87,092.31% | 19.29% |
| Total Debt Issued | -- | -- | -- | 67,167.65% | 36.30% |
| Total Debt Repaid | 208.83% | -69.04% | 85.65% | -58,700.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 10.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.83% | -69.04% | 99.77% | -42,307.05% | 37.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.91% | 85.17% | 99.72% | -11,073,145.56% | 95.56% |