GRN Holding
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 GRN Holding generated cash of -$22,472, which is less than the previous year. Cash used in financing activities reached the amount of -$613,828 last year. Net change in cash is therefore -$800.
Cash Flow
| 2012 | -215.42K | 0 | 150.13K |
|---|---|---|---|
| 2017 | -1 | 0 | 0 |
| 2018 | -884 | 0 | 0 |
| 2019 | -9.29K | 0 | 7.70K |
| 2020 | -169.73K | 0 | 169.73K |
| 2021 | 286 | 0 | 0 |
| 2022 | 286 | 0 | 0 |
| 2023 | 4.25K | -4.25K | 0 |
| 2024 | -22.47K | 635.5K | -613.82K |
GRNF Cash Flow Statement (2012 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 805 | -4.24K | 0 | 0 | 0 | 1.58K | 2.47K | 3 | 71.16K |
Operating activities | |||||||||
Net income | -56.80K | -5.14K | 158.38K | -1.64K | -435.95K | -125.16K | -575 | 11 | -6.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.21K | 840 | 143 | 143 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 65.99K | 0 | 0 | 0 | 820.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 65.99K | 0 | 0 | 0 | 820.5K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 213.17K | 46.10K | 259 | 0 | 59.66K |
Cash generated by operating activities | -22.47K | 4.25K | 286 | 286 | -169.73K | -9.29K | -884 | -1 | -215.42K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -4.25K | 0 | 0 | 0 | 0 | 0 | 0 | -250K |
Acquisitions Net | 0 | 64.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 635.5K | -4.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | -613.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -6.37K | 7.69K | 0 | 0 | 0 |
Cash used in financing activities | -613.82K | 0 | 0 | 0 | 169.73K | 7.70K | 0 | 0 | 150.13K |
Net Change In Cash | -800 | 69.20K | 286 | 286 | 0 | -1.58K | -884 | -1 | -65.29K |
Cash at end of period | 5 | 64.95K | 286 | 286 | 0 | 0 | 1.58K | 2 | 5.86K |
| Data source | Data source | Data source |