GGBXF OTC
Green Growth Brands Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -80.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$55M
-3217.3% ▼
Capital Expenditures
$11M
-24229.9% ▼
Free Cash Flow
-$66M
-3762.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$37M
+0.0% ▲
Net Change in Cash
$9M
+1129.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$77K | -$2M | -$64M |
| Depreciation & Amort. | $0 | $0 | $1M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $75K | -$498K | -$5M |
| Other Non-Cash Items | $9K | $1M | $12M |
| Operating Cash Flow | -$2K | -$2M | -$55M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$45K | -$11M |
| Acquisitions (Net) | $0 | $0 | -$44M |
| Investment Purchases | $0 | -$311K | -$17M |
| Investment Sales | $0 | $0 | $21M |
| Other Investing | $0 | $0 | -$19M |
| Investing Cash Flow | $0 | -$356K | -$70M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$37M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $20K | -$97K | $132M |
| Financing Cash Flow | $20K | $3M | $132M |
| Net Change in Cash | $18K | $770K | $9M |
| Cash End of Period | $19K | $788K | $10M |
| Free Cash Flow | -$2K | -$2M | -$66M |