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 | 25.28M | 64.16M | 77.77M | 95.13M | 6.12M |
| Total Depreciation and Amortization | 30.53M | 26.07M | 21.80M | 17.29M | 617.00K |
| Total Amortization of Deferred Charges | 9.64M | 7.81M | 6.23M | 4.87M | -- |
| Total Other Non-Cash Items | -99.80M | -119.54M | -121.90M | -125.15M | 2.21M |
| Change in Net Operating Assets | -17.10M | -22.40M | -26.45M | -27.96M | 437.30K |
| Cash from Operations | -51.46M | -43.90M | -42.56M | -35.83M | 9.39M |
| Capital Expenditure | -4.28M | -5.62M | -6.64M | -7.61M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33B | -1.33B | -1.33B | -1.33B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 654.10K | 269.10K | 269.10K | 269.10K | 0.00 |
| Cash from Investing | -1.33B | -1.33B | -1.33B | -1.33B | -4.80M |
| Total Debt Issued | 1.26B | 1.26B | 1.26B | 1.26B | 3.65M |
| Total Debt Repaid | -11.22M | -13.87M | -11.46M | -10.05M | -51.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.31M | -7.00M | -7.17M | -7.17M |
| Other Financing Activities | -1.87B | -1.87B | -1.87B | -1.87B | 0.00 |
| Cash from Financing | -620.79M | -624.89M | -624.79M | -623.14M | -3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00B | -2.00B | -2.00B | -1.99B | 1.02M |