GRNH OTC
GreenGro Technologies, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6821.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23K
+95.7% ▲
Capital Expenditures
$3K
+64.8% ▲
5Y CAGR: -73.3%
Free Cash Flow
-$26K
+95.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48K
-418.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$1M | -$441K | -$1M |
| Depreciation & Amort. | $134K | $156K | $188K | $175K | $153K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $553K | $570K | $1M | $1M | $861K |
| Other Non-Cash Items | $3M | $2M | $63K | -$1M | $162K |
| Operating Cash Flow | $308K | -$995K | -$90K | -$536K | -$23K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$52K | -$20K | -$8K | -$3K |
| Acquisitions (Net) | -$990K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$16K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$980K | -$52K | -$20K | -$24K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $111K | $230K | -$32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | -$2K | -$63K | $10K |
| Financing Cash Flow | $0 | $1M | $134K | $575K | -$22K |
| Net Change in Cash | -$673K | -$30K | $24K | $15K | -$48K |
| Cash End of Period | $42K | $12K | $36K | $51K | $3K |
| Free Cash Flow | $292K | -$1M | -$110K | -$544K | -$26K |