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Green Cures & Botanical Distribution Inc. (GRCU)
OTHER OTC:GRCU
US Market
GRCU
Green Cures & Botanical Distribution
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reports

Green Cures & Botanical Distribution (GRCU) Cash flow

17 Followers

Green Cures & Botanical Distribution Cash Flow

GRCU's free cash flow for Q was $-1.30M. For the fiscal year, GRCU's free cash flow was decreased by $-791.02K and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05
Operating Cash Flow
$ -4.02M$ -6.16M$ -5.11M$ -20.85K
Investing Cash Flow
$ -238.85K$ -148.02K$ -413.63K-
Financing Cash Flow
$ 4.19M$ 4.38M$ 7.47M$ 8.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 273.74K$ 8.38K$ 1.94M$ 229.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 187.37K---
Issuance Of Capital Stock
$ -67.06K$ 162.03K$ 8.84M-
Issuance Of Debt
$ 7.37M$ 4.21M$ 1.98M$ 8.00K
Repayment Of Debt
--$ -1.98M-
Free Cash Flow
$ -4.01M$ -6.31M$ -5.52M$ -20.85K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Green Cures & Botanical Distribution Cash Flow

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