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GNRSQ The Greenrose Holding Company Inc

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0.000
0.0000.00%

15min DelayClose Jan 6 16:00 ET

17.68Market Cap0.00P/E (TTM)

The Greenrose Holding Company Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-255.02%-4.6M

-35.12%2.47M

-219.32%-3.66M

1,148.97%2.97M

1,628.48%3.81M

1,475.07%3.07M

16M

16.75M

-282.75K

-249.46K

Net income from continuing operations

-1,363.50%-36.04M

-416.28%-10.34M

-621.78%-14.57M

655.85%2.85M

482.13%3.27M

147.02%2.79M

--14.4M

--13.22M

---513.09K

--561.39K

Operating gains losses

----

---6K

--924.6K

--59.4K

---594K

Depreciation and amortization

2,130.14%4.66M

1,076.57%4.67M

41,045.45%4.53M

--209K

--397K

--11K

--992K

----

Other non cash items

---9.94M

--2.83M

--3.6M

----

--107.96K

---192.67K

Change In working capital

5,576.84%5.2M

2,735.81%4.2M

567.29%1.78M

-250.86%-95K

711.97%148K

17.36%266K

--617K

--351.57K

--62.97K

---24.18K

-Change in receivables

712.50%650K

-1,090.32%-738K

-3,140.91%-669K

--80K

---62K

--22K

---307K

----

-Change in inventory

-842.16%-757K

810.45%610K

792.04%782K

--102K

--67K

---113K

--700K

----

-Change in prepaid assets

580.20%687K

664.62%497K

733.53%1.1M

564.43%101K

194.24%65K

-296.87%-173K

---92K

---85.7K

--15.2K

--22.09K

-Change in payables and accrued expense

1,074.60%3.68M

3,921.79%3.14M

-83.93%85K

-891.29%-378K

268.56%78K

95.75%529K

--312K

--40.27K

--47.77K

---46.28K

-Change in other current assets

----

--0

----

-Change in other working capital

--939K

--691K

48,000.00%481K

--0

--1K

--4K

----

Cash from discontinued investing activities

Operating cash flow

-255.02%-4.6M

-35.12%2.47M

-219.32%-3.66M

1,148.97%2.97M

1,628.48%3.81M

1,475.07%3.07M

--16M

--16.75M

---282.75K

---249.46K

Investing cash flow

Cash flow from continuing investing activities

113.26%202K

54.00%-868K

69.83%-419K

-1.52M

-1.89M

99.19%-1.39M

-926K

171.57M

Net PPE purchase and sale

87.98%-183K

54.00%-868K

69.83%-419K

---1.52M

---1.89M

---1.39M

---926K

----

Net business purchase and sale

----

--0

----

Net other investing changes

----

--0

Cash from discontinued investing activities

Investing cash flow

113.26%202K

54.00%-868K

69.83%-419K

---1.52M

---1.89M

99.19%-1.39M

---926K

--171.57M

--0

Financing cash flow

Cash flow from continuing financing activities

280.56%2.64M

-3.99%-2.42M

-748.87%-1.43M

-10,755.19%-1.46M

-2.33M

-99.87%221K

-20M

-193.99M

-13.46K

Net issuance payments of debt

42.36%2.64M

-278.89%-2.42M

-466.75%-1.43M

--1.85M

--1.36M

-60.90%391K

---65K

---1.07M

--0

Net common stock issuance

----

--0

Cash dividends paid

--0

---3.31M

---3.69M

---170K

---19.98M

----

Proceeds from stock option exercised by employees

----

--54K

---1.6M

--0

Net other financing activities

----

---13.46K

--0

Cash from discontinued financing activities

Financing cash flow

280.56%2.64M

-3.99%-2.42M

-748.87%-1.43M

-10,755.19%-1.46M

---2.33M

-99.87%221K

---20M

---193.99M

---13.46K

--0

Net cash flow

Beginning cash position

-27.53%2.72M

-14.94%3.54M

300.22%9.06M

252.80%3.76M

216.67%4.16M

8,962.88%2.26M

--7.19M

--769.25K

--1.07M

--1.31M

Current changes in cash

-9,666.67%-1.76M

-101.98%-818K

-390.11%-5.52M

93.92%-18K

-62.35%-405K

47.37%1.9M

---4.92M

---5.67M

---296.21K

---249.46K

End cash Position

-74.18%966K

-27.53%2.72M

-14.94%3.54M

386.32%3.74M

252.80%3.76M

216.67%4.16M

--2.26M

--769.25K

--1.07M

Free cash flow

-431.32%-4.78M

-16.61%1.61M

-342.92%-4.08M

610.34%1.44M

872.06%1.93M

852.73%1.68M

--15.07M

--15.82M

---282.75K

---249.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-255.02%-4.6M	-35.12%2.47M	-219.32%-3.66M	1,148.97%2.97M	1,628.48%3.81M	1,475.07%3.07M	16M	16.75M	-282.75K	-249.46K
Net income from continuing operations	-1,363.50%-36.04M	-416.28%-10.34M	-621.78%-14.57M	655.85%2.85M	482.13%3.27M	147.02%2.79M	--14.4M	--13.22M	---513.09K	--561.39K
Operating gains losses	----	----	----	----	----	----	---6K	--924.6K	--59.4K	---594K
Depreciation and amortization	2,130.14%4.66M	1,076.57%4.67M	41,045.45%4.53M	--209K	--397K	--11K	--992K	----	----	----
Other non cash items	---9.94M	--2.83M	--3.6M	----	----	----	----	----	--107.96K	---192.67K
Change In working capital	5,576.84%5.2M	2,735.81%4.2M	567.29%1.78M	-250.86%-95K	711.97%148K	17.36%266K	--617K	--351.57K	--62.97K	---24.18K
-Change in receivables	712.50%650K	-1,090.32%-738K	-3,140.91%-669K	--80K	---62K	--22K	---307K	----	----	----
-Change in inventory	-842.16%-757K	810.45%610K	792.04%782K	--102K	--67K	---113K	--700K	----	----	----
-Change in prepaid assets	580.20%687K	664.62%497K	733.53%1.1M	564.43%101K	194.24%65K	-296.87%-173K	---92K	---85.7K	--15.2K	--22.09K
-Change in payables and accrued expense	1,074.60%3.68M	3,921.79%3.14M	-83.93%85K	-891.29%-378K	268.56%78K	95.75%529K	--312K	--40.27K	--47.77K	---46.28K
-Change in other current assets	----	----	----	----	----	----	----	----	--0	----
-Change in other working capital	--939K	--691K	48,000.00%481K	--0	--0	--1K	--4K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-255.02%-4.6M	-35.12%2.47M	-219.32%-3.66M	1,148.97%2.97M	1,628.48%3.81M	1,475.07%3.07M	--16M	--16.75M	---282.75K	---249.46K
Investing cash flow
Cash flow from continuing investing activities	113.26%202K	54.00%-868K	69.83%-419K	-1.52M	-1.89M	99.19%-1.39M	-926K	171.57M	0	0
Net PPE purchase and sale	87.98%-183K	54.00%-868K	69.83%-419K	---1.52M	---1.89M	---1.39M	---926K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	113.26%202K	54.00%-868K	69.83%-419K	---1.52M	---1.89M	99.19%-1.39M	---926K	--171.57M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	280.56%2.64M	-3.99%-2.42M	-748.87%-1.43M	-10,755.19%-1.46M	-2.33M	-99.87%221K	-20M	-193.99M	-13.46K	0
Net issuance payments of debt	42.36%2.64M	-278.89%-2.42M	-466.75%-1.43M	--1.85M	--1.36M	-60.90%391K	---65K	---1.07M	--0	--0
Net common stock issuance	----	----	----	----	----	----	----	----	--0	--0
Cash dividends paid	--0	--0	--0	---3.31M	---3.69M	---170K	---19.98M	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--54K	---1.6M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	---13.46K	--0
Cash from discontinued financing activities
Financing cash flow	280.56%2.64M	-3.99%-2.42M	-748.87%-1.43M	-10,755.19%-1.46M	---2.33M	-99.87%221K	---20M	---193.99M	---13.46K	--0
Net cash flow
Beginning cash position	-27.53%2.72M	-14.94%3.54M	300.22%9.06M	252.80%3.76M	216.67%4.16M	8,962.88%2.26M	--7.19M	--769.25K	--1.07M	--1.31M
Current changes in cash	-9,666.67%-1.76M	-101.98%-818K	-390.11%-5.52M	93.92%-18K	-62.35%-405K	47.37%1.9M	---4.92M	---5.67M	---296.21K	---249.46K
End cash Position	-74.18%966K	-27.53%2.72M	-14.94%3.54M	386.32%3.74M	252.80%3.76M	216.67%4.16M	--2.26M	--2.26M	--769.25K	--1.07M
Free cash flow	-431.32%-4.78M	-16.61%1.61M	-342.92%-4.08M	610.34%1.44M	872.06%1.93M	852.73%1.68M	--15.07M	--15.82M	---282.75K	---249.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data