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Greenrose Holding (GNRSQ)
OTHER OTC:GNRSQ
US Market
GNRSQ
Greenrose Holding
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Greenrose Holding (GNRSQ) Cash flow

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Greenrose Holding Cash Flow

GNRSQ's free cash flow for Q was $―. For the fiscal year, GNRSQ's free cash flow was decreased by $1.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 225.00K-$ -1.21M$ -31.07K
Investing Cash Flow
--$ -172.50M-
Financing Cash Flow
--$ 174.00M$ 56.04K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.04M-$ 309.85K$ 24.97K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 170.70M$ 25.00K
Issuance Of Debt
--$ 795.80K-
Repayment Of Debt
----
Free Cash Flow
$ 225.00K-$ -1.21M$ -31.07K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Greenrose Holding Cash Flow

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