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 | -1,363.50% | -416.28% | -621.78% | 3,192.03% | 655.84% |
| Total Depreciation and Amortization | 2,130.14% | 1,076.57% | 41,045.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -5,761.52% | -- |
| Change in Net Operating Assets | 5,576.84% | 2,735.81% | 567.29% | -24,005.16% | -250.79% |
| Cash from Operations | -255.02% | -35.12% | -219.32% | -9,843.03% | 1,148.80% |
| Capital Expenditure | 87.98% | 54.00% | 69.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.26% | 54.00% | 69.83% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15,617.65% | -14,158.82% | -8,335.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 280.56% | -3.99% | -748.87% | -- | -10,722.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,666.67% | -101.98% | -390.11% | -433,766.83% | 93.92% |