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GNRSU Greenrose Acquisition Corp

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Close Jun 28 09:30 ET

0Market Cap0.00P/E (TTM)

Greenrose Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-225.30%-726.03K

-1.21M

-459.4K

-282.75K

-249.46K

-223.19K

Net income from continuing operations

-169.45%-784.95K

---1.61M

---1.74M

---341.35K

---657.52K

--1.13M

----

Operating gains losses

20.00%-316.8K

--574.2K

----

---396K

----

Deferred tax

----

-13.65%157.94M

-4.84%165.54M

-13.26%157.52M

--157.45M

Other non cash items

93.71%-74.44K

---563K

--589.23K

---4.38K

--36.24K

---1.18M

----

Change In working capital

98.62%450.16K

--383.78K

-99.93%118.34K

-99.96%62.97K

-100.02%-24.18K

-99.86%226.65K

-13.65%157.94M

-4.84%165.54M

-13.26%157.52M

--157.45M

-Change in prepaid assets

-9.08%-47.55K

---16.22K

-100.00%-9.93K

-100.00%15.2K

-100.00%22.09K

-100.01%-43.59K

6.97%537.49M

11.73%576.3M

-5.24%478.7M

--433.06M

-Change in payables and accrued expense

84.17%497.71K

--400K

--128.27K

--47.77K

---46.28K

--270.24K

----

-Change in other current assets

----

1.88%759K

2.29%758K

2.04%752K

--752K

-Change in other current liabilities

----

8.67%2.38B

7.35%2.31B

6.76%2.25B

--2.23B

Cash from discontinued investing activities

Operating cash flow

-225.30%-726.03K

---1.21M

---459.4K

---282.75K

---249.46K

---223.19K

----

Investing cash flow

Cash flow from continuing investing activities

100.11%187.7K

-172.5M

-105.62%-172.5M

5.39%3.17B

7.50%3.17B

7.08%3.09B

3.07B

Net PPE purchase and sale

----

8.46%3.5B

5.11%3.42B

-0.48%3.3B

--3.3B

Net technology purchase and sale

----

6.50%28.6M

8.57%30.02M

36.20%30.8M

--30.53M

Net investment purchase and sale

----

6.30%3.36B

2.88%3.28B

-2.81%3.16B

--3.16B

Net other investing changes

100.11%187.7K

---172.5M

--0

---172.5M

----

Cash from discontinued investing activities

Investing cash flow

100.11%187.7K

---172.5M

--0

---172.5M

----

Financing cash flow

Cash flow from continuing financing activities

-99.43%1M

174M

98.81%-13.46K

27,942.10%174.01M

-95.43%-813K

-993.70%-1.14M

-348.54%-1.02M

-625K

Net issuance payments of debt

0.00%1M

--1M

--0

--1M

----

Net common stock issuance

--0

--172.35M

--0

--172.35M

----

Proceeds from stock option exercised by employees

--0

--1.65M

--0

--1.65M

----

Proceeds from issuance of warrants

----

--146.18M

--146.99M

--147.87M

--148.77M

Net other financing activities

----

---1M

--0

---13.46K

--0

---986.86K

----

Cash from discontinued financing activities

Financing cash flow

-99.43%1M

--174M

--0

---13.46K

--0

--174.01M

----

Net cash flow

Beginning cash position

1,140.89%309.85K

--24.97K

--769.25K

--1.07M

--1.31M

--24.97K

----

Current changes in cash

-64.21%461.67K

--284.88K

---459.4K

---296.21K

---249.46K

--1.29M

----

End cash Position

-41.33%771.52K

--309.85K

--769.25K

--1.07M

--1.31M

----

Free cash flow

-225.30%-726.03K

---1.21M

---459.4K

---282.75K

---249.46K

---223.19K

----

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-225.30%-726.03K	-1.21M	-459.4K	-282.75K	-249.46K	-223.19K
Net income from continuing operations	-169.45%-784.95K	---1.61M	---1.74M	---341.35K	---657.52K	--1.13M	----	----	----	----
Operating gains losses	20.00%-316.8K	--574.2K	----	----	----	---396K	----	----	----	----
Deferred tax	----	----	----	----	----	----	-13.65%157.94M	-4.84%165.54M	-13.26%157.52M	--157.45M
Other non cash items	93.71%-74.44K	---563K	--589.23K	---4.38K	--36.24K	---1.18M	----	----	----	----
Change In working capital	98.62%450.16K	--383.78K	-99.93%118.34K	-99.96%62.97K	-100.02%-24.18K	-99.86%226.65K	-13.65%157.94M	-4.84%165.54M	-13.26%157.52M	--157.45M
-Change in prepaid assets	-9.08%-47.55K	---16.22K	-100.00%-9.93K	-100.00%15.2K	-100.00%22.09K	-100.01%-43.59K	6.97%537.49M	11.73%576.3M	-5.24%478.7M	--433.06M
-Change in payables and accrued expense	84.17%497.71K	--400K	--128.27K	--47.77K	---46.28K	--270.24K	----	----	----	----
-Change in other current assets	----	----	----	----	----	----	1.88%759K	2.29%758K	2.04%752K	--752K
-Change in other current liabilities	----	----	----	----	----	----	8.67%2.38B	7.35%2.31B	6.76%2.25B	--2.23B
Cash from discontinued investing activities
Operating cash flow	-225.30%-726.03K	---1.21M	---459.4K	---282.75K	---249.46K	---223.19K	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities	100.11%187.7K	-172.5M	0	0	0	-105.62%-172.5M	5.39%3.17B	7.50%3.17B	7.08%3.09B	3.07B
Net PPE purchase and sale	----	----	----	----	----	----	8.46%3.5B	5.11%3.42B	-0.48%3.3B	--3.3B
Net technology purchase and sale	----	----	----	----	----	----	6.50%28.6M	8.57%30.02M	36.20%30.8M	--30.53M
Net investment purchase and sale	----	----	----	----	----	----	6.30%3.36B	2.88%3.28B	-2.81%3.16B	--3.16B
Net other investing changes	100.11%187.7K	---172.5M	--0	--0	--0	---172.5M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	100.11%187.7K	---172.5M	--0	--0	--0	---172.5M	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-99.43%1M	174M	0	98.81%-13.46K	0	27,942.10%174.01M	-95.43%-813K	-993.70%-1.14M	-348.54%-1.02M	-625K
Net issuance payments of debt	0.00%1M	--1M	--0	--0	--0	--1M	----	----	----	----
Net common stock issuance	--0	--172.35M	--0	--0	--0	--172.35M	----	----	----	----
Proceeds from stock option exercised by employees	--0	--1.65M	--0	--0	--0	--1.65M	----	----	----	----
Proceeds from issuance of warrants	----	----	----	----	----	----	--146.18M	--146.99M	--147.87M	--148.77M
Net other financing activities	----	---1M	--0	---13.46K	--0	---986.86K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.43%1M	--174M	--0	---13.46K	--0	--174.01M	----	----	----	----
Net cash flow
Beginning cash position	1,140.89%309.85K	--24.97K	--769.25K	--1.07M	--1.31M	--24.97K	----	----	----	----
Current changes in cash	-64.21%461.67K	--284.88K	---459.4K	---296.21K	---249.46K	--1.29M	----	----	----	----
End cash Position	-41.33%771.52K	--309.85K	--309.85K	--769.25K	--1.07M	--1.31M	----	----	----	----
Free cash flow	-225.30%-726.03K	---1.21M	---459.4K	---282.75K	---249.46K	---223.19K	----	----	----	----
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall