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The Greenrose Holding Inc (GNRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNRS Annual Cash Flow →
Quarterly cash flow trends provide additional context on The Greenrose Holding Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-60.94
Depreciation & amortization13.86
Amortization of Other Assets4.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges33.15
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.81
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest6.93
Interest Earned On Marketable Securities Held In Trust Account-
Interest Earned On Marketable Securitie Held In Trust Account-
Change In Fair Value In Financial Instruments1.35
Initial Classification Of Convertible Promissory Note Net Related Party2.64
Reclass Of Accrued Liability To Note Payable10.42
Goodwill Measurement Period Adjustment5.87
Warrant Cash Exercise Conversion To Debt15.30
Capital Expenditures Incurred But Not Yet Paid0.24
Income taxes2.11
Unrealized Gain (Loss) on Derivatives-15.20
Increase (Decrease) in Accounts Receivable-0.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.91
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other2.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.15
Discontinued operations0.00
Net Cash flow from Operating Activities-5.79
Investing Activities
Capital Expenditures-1.47
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.39
Short-term Investments Acq.0.00
Real Estate Investments0.00
Theraplant Business Combination Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.06
Proceeds From Sale Of Private Units-
Repayment Of Advances From Related Party-1.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations9.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.26
Total Cash Flow-8.09
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About Greenrose Holding Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-22-072453

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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