Green Hygienics Holdings
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -12.82K | -248.8K | 260.66K |
|---|---|---|---|
| 2015 | -35.46K | 0 | 35.07K |
| 2016 | -72 | 0 | 0 |
| 2017 | -145 | 0 | 0 |
| 2018 | -2.61K | 0 | 0 |
| 2019 | -556.17K | -245.13K | 801.43K |
| 2020 | -2.38M | -218.58K | 2.63M |
| 2021 | -2.97M | -376.72K | 3.81M |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
GRYN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 507.51K | 40.53K | 3.25K | 132 | 2.74K | 2.89K | 2.96K | 3.36K | 4.32K |
Operating activities | ||||||||||
Net income | 0 | 0 | -8.39M | -7.72M | -1.84M | -129.08K | -4.87K | -1.57M | -26.69M | -1.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 175.20K | 78.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 4.74M | 3.02M | 0 | 0 | 0 | 0 | 0 | 1.11M |
| Deferred income tax benefit | 0 | 0 | 4.74M | 3.02M | 0 | 0 | 0 | 0 | 0 | 1.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -99.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -743.40K | 0 | 306.45K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 94.19K | 1.01M | 51.68K | 64.99K | 4.72K | 9.98K | 16.29K | 14.63K |
Cash generated by operating activities | 0 | 0 | -2.97M | -2.38M | -556.17K | -2.61K | -145 | -72 | -35.46K | -12.82K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.8K |
Investments In Property Plant And Equipment | 0 | 0 | -376.72K | -218.58K | -245.13K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -376.72K | -218.58K | -245.13K | 0 | 0 | 0 | 0 | -248.8K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 712K | 0 | 0 | 0 | 0 | 0 | 20.4M | 228.75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -196.20K | -380.26K | 155.25K | 0 | 0 | 0 | 30K | -3.06K |
Cash used in financing activities | 0 | 0 | 3.81M | 2.63M | 801.43K | 0 | 0 | 0 | 35.07K | 260.66K |
Net Change In Cash | 0 | 0 | 466.97K | 37.28K | 3.12K | -2.61K | -145 | -72 | -395 | -963 |
Cash at end of period | 0 | 507.51K | 507.51K | 40.53K | 3.25K | 132 | 2.74K | 2.89K | 2.96K | 3.36K |
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