Greenrose Holding Co Inc. Operating Cash Flow
Greenrose Holding Co Inc. reported Operating Cash Flow of -$2.03 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-12-03
- Greenrose Holding Co Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$414.27K.
- Greenrose Holding Co Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$893.39K.
- Greenrose Holding Co Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$726.03K.
- Greenrose Holding Co Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$459.40K.
- Greenrose Holding Co Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$414.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$1.31M derived: sum of 2 quarters · filed 2021-11-22 | -$2.03M 10-Q · filed 2021-11-22 | -$2.49M derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2021-06-30 | -$893.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.62M 10-Q · filed 2021-08-16 | -$2.08M derived: sum of 3 quarters · filed 2021-12-03 | -$2.36M derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2021-03-31 | -$726.03K 10-Q · filed 2021-06-02 | -$1.19M derived: sum of 2 quarters · filed 2021-12-03 | -$1.47M derived: sum of 3 quarters · filed 2021-12-03 | -$1.72M derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2020-12-31 | -$459.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-03 | -$742.15K derived: sum of 2 quarters · filed 2021-12-03 | -$991.62K derived: sum of 3 quarters · filed 2021-12-03 | -$1.21M 10-K/A · filed 2021-12-03 | ||
| 2020-09-30 | -$282.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$532.22K derived: sum of 2 quarters · filed 2021-11-22 | -$755.40K 10-Q · filed 2021-11-22 | |||
| 2020-06-30 | -$249.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$472.65K 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | -$223.19K 10-Q · filed 2021-06-02 | |||||
| 2019-12-31 | -$31.07K 10-K/A · filed 2021-12-03 | |||||
| 2019-09-30 | -$1.62K 10-Q · filed 2020-11-13 |