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Green Growth Brands (GGBXF)
OTHER OTC:GGBXF
US Market

Green Growth Brands (GGBXF) Cash flow

109 Followers

Green Growth Brands Cash Flow

GGBXF's free cash flow for Q2 2020 was $-12.62M. For the 2020 fiscal year, GGBXF's free cash flow was decreased by $1.66M and operating cash flow was $-12.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17
Operating Cash Flow
$ -60.04M$ -55.48M$ -1.62M$ -1.79K
Investing Cash Flow
$ -97.52M$ -70.24M$ -343.40K-
Financing Cash Flow
$ 152.06M$ 131.80M$ 2.73M$ 20.32K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.36M$ 10.26M$ 788.51K$ 18.53K
Income Tax Paid Supplemental Data
$ 750.00K---
Interest Paid Supplemental Data
$ 2.25M---
Issuance Of Capital Stock
$ 25.58M-$ 2.73M$ 20.32K
Issuance Of Debt
$ 110.95M$ -6.49M--
Repayment Of Debt
$ -40.50M$ -6.49M--
Free Cash Flow
$ -63.64M-$ -1.66M$ -1.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Green Growth Brands Cash Flow

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