Greenrose Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenrose Acquisition Corp. generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -31.07K | 0 | 56.04K |
|---|---|---|---|
| 2020 | -1.21M | -172.5M | 173.99M |
| 2021 | 8.19M | -115.99M | -59.18M |
| 2022 | 0 | 0 | 0 |
GNRSW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 9.05M | 2.26M | 24.97K | 0 |
Operating activities | ||||
Net income | 0 | 17.92M | -441.97K | -2.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 2.11M | 992K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 224K | -307K | 0 |
Inventories | 0 | -279K | 700K | 0 |
Accounts payable | 0 | -884K | -13.22K | 0 |
Cash generated by operating activities | 0 | 8.19M | -1.21M | -31.07K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5.54M | -932K | 0 |
Acquisitions Net | 0 | -110.45M | 6K | 0 |
Cash generated by investing activities | 0 | -115.99M | -172.5M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 172.35M | -575.32K |
Payments for dividends | 0 | 0 | -19.98M | 0 |
Repurchases of common stock | 0 | 0 | 20.04M | 0 |
Repayments of term debt | 0 | -108.08M | -65K | 0 |
Cash used in financing activities | 0 | -59.18M | 173.99M | 56.04K |
Net Change In Cash | 0 | 6.79M | 284.87K | 24.97K |
Cash at end of period | 9.05M | 9.05M | 309.84K | 24.97K |
| Data source | Data source | Data source |