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The Greater Cannabis Company Inc   (GCAN)
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The Greater Cannabis Inc Cash flow Statement Quarterly

GCAN



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New: More GCAN's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months
Income -0.06 -0.04 -0.36 -0.31 -0.04
Depreciation & amortization 0.00 0.00 0.01 0.00 0.00
Amortization of Other Assets - - 0.10 0.10 0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 0.06 0.06 -
Expense From Derivative Liability - - - - -
Loss On Conversion Of Note Payable And Accrued Interest To Common Stock - - - - -
Derivative Gain Loss On Derivative Net - -0.40 -0.41 -1.25 -0.01
Increase Decrease In Advance To Supplier - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax - - - - 0.02
Other Nonrecurring Gain - - - - -
Loss On Conversionsissuances Of Notes Payable 0.01 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Notes Receivable, Current - - - - -
Increase (Decrease) in Accounts Payable, Trade - -0.01 0.00 0.00 -
Accrued Expense - 0.03 0.08 0.06 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.05 0.00 0.00 - 0.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities - -0.02 -0.11 -0.09 -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Loans Payable To Related Parties - - - - -
Proceeds From Notes Payable To Third Parties - - - - -
Payment In Connection With Surrender Agreement - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - -0.02 -0.11 -0.09 -
Total Cash Flow - -0.02 -0.11 -0.09 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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