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 | 312.76% | 2,225.93% | 149,452.12% | 6,009.62% | -- |
| Total Depreciation and Amortization | 4,847.49% | 6,290.69% | 198,081.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,614.50% | -5,126.98% | -7,760.69% | -1,117,542.86% | -- |
| Change in Net Operating Assets | -4,011.46% | -3,863.28% | -6,351.90% | -7,387.15% | -- |
| Cash from Operations | -648.16% | -815.01% | -2,148.88% | -2,849.24% | -- |
| Capital Expenditure | 10.86% | -71.49% | -377.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.16% | -- |
| Cash from Investing | -27,593.77% | -40,521.15% | -95,779.62% | -672.60% | -- |
| Total Debt Issued | 34,363.15% | 70,673.88% | 309,004.66% | 108,206.58% | -- |
| Total Debt Repaid | -21,892.16% | -40,697.06% | -67,335.29% | -1,162.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 14.06% | -4,017.65% | -- | -- |
| Other Financing Activities | -- | -13,833,055.56% | -13,833,055.56% | -145,882.67% | -- |
| Cash from Financing | -17,284.12% | -29,327.17% | -301,205.06% | -458.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196,573.12% | -270,161.48% | -223,241.22% | -699,189.58% | -- |