GRN HOLDING CORP Operating Cash Flow
GRN HOLDING CORP (MAJI) reported Operating Cash Flow of -$61.32 thousand for the 3-month period ending 2020-07-31, per its 10-Q filed 2020-09-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-09-21
- GRN HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2020-07-31 was -$61.32K.
- GRN HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2020-04-30 was $56.65K.
- GRN HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was -$84.46K.
- GRN HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2019-10-31 was -$25.62K.
- GRN HOLDING CORP net cash provided by (used in) operating activities for fiscal 2020 was -$169.73K.
- GRN HOLDING CORP net cash provided by (used in) operating activities for fiscal 2019 was -$9.30K.
- GRN HOLDING CORP net cash provided by (used in) operating activities for fiscal 2018 was -$884.00.
- GRN HOLDING CORP net cash provided by (used in) operating activities for fiscal 2012 was -$215.43K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 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 | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | -$61.32K 10-Q · filed 2020-09-21 | -$4.67K derived: sum of 2 quarters · filed 2020-09-21 | -$89.13K derived: sum of 3 quarters · filed 2020-09-21 | -$114.75K derived: sum of 4 quarters · filed 2020-09-21 | ||||||
| 2020-04-30 | $56.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$27.81K derived: sum of 2 quarters · filed 2020-08-13 | -$53.43K derived: sum of 3 quarters · filed 2020-08-13 | -$169.73K 10-K · filed 2020-08-13 | ||||||
| 2020-01-31 | -$84.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$110.08K derived: sum of 2 quarters · filed 2020-03-16 | -$226.38K 10-Q · filed 2020-03-16 | -$227.98K derived: sum of 4 quarters · filed 2020-09-21 | ||||||
| 2019-10-31 | -$25.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-23 | -$141.92K 10-Q · filed 2019-12-23 | -$143.53K derived: sum of 3 quarters · filed 2020-09-21 | -$149.64K derived: sum of 4 quarters · filed 2020-09-21 | ||||||
| 2019-07-31 | -$116.30K 10-Q · filed 2020-09-21 | -$117.90K derived: sum of 2 quarters · filed 2020-09-21 | -$124.02K derived: sum of 3 quarters · filed 2020-09-21 | -$124.35K derived: sum of 4 quarters · filed 2020-09-21 | ||||||
| 2019-04-30 | -$1.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$7.72K derived: sum of 2 quarters · filed 2020-08-13 | -$8.05K derived: sum of 3 quarters · filed 2020-08-13 | -$9.30K 10-K · filed 2020-08-13 | ||||||
| 2019-01-31 | -$6.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$6.44K derived: sum of 2 quarters · filed 2020-03-16 | -$7.69K 10-Q · filed 2020-03-16 | -$6.56K derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2018-10-31 | -$324.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-23 | -$1.57K 10-Q · filed 2019-12-23 | -$445.00 derived: sum of 3 quarters · filed 2019-12-23 | -$1.43K derived: sum of 4 quarters · filed 2019-12-23 | ||||||
| 2018-07-31 | -$1.25K 10-Q · filed 2019-09-23 | -$121.00 derived: sum of 2 quarters · filed 2019-09-23 | -$1.11K derived: sum of 3 quarters · filed 2019-09-23 | |||||||
| 2018-04-30 | $1.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | $142.00 derived: sum of 2 quarters · filed 2019-08-14 | -$884.00 10-K · filed 2019-08-14 | |||||||
| 2018-01-31 | -$988.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-13 | -$2.01K 10-Q · filed 2019-03-13 | ||||||||
| 2017-10-31 | -$1.03K 10-Q · filed 2018-12-14 | |||||||||
| 2013-01-31 | -$95.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | -$211.72K derived: sum of 2 quarters · filed 2013-03-11 | -$265.77K 10-Q · filed 2013-03-11 | -$393.34K derived: sum of 4 quarters · filed 2013-03-11 | -$550.45K 10-Q · filed 2013-03-11 | |||||
| 2012-10-31 | -$116.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-21 | -$170.75K 10-Q · filed 2012-12-21 | -$298.32K derived: sum of 3 quarters · filed 2012-12-21 | -$326.94K derived: sum of 4 quarters · filed 2013-03-11 | -$455.43K 10-Q · filed 2012-12-21 | |||||
| 2012-07-31 | -$54.05K 10-Q/A · filed 2012-10-02 | -$181.62K derived: sum of 2 quarters · filed 2012-10-02 | -$210.24K derived: sum of 3 quarters · filed 2013-03-11 | -$234.85K derived: sum of 4 quarters · filed 2013-03-11 | -$338.73K 10-Q/A · filed 2012-10-02 | |||||
| 2012-04-30 | -$127.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-07 | -$156.19K derived: sum of 2 quarters · filed 2013-03-11 | -$180.80K derived: sum of 3 quarters · filed 2013-03-11 | -$215.43K 10-K · filed 2012-08-07 | -$284.68K 10-K · filed 2012-08-07 | |||||
| 2012-01-31 | -$28.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | -$53.23K derived: sum of 2 quarters · filed 2013-03-11 | -$87.85K 10-Q · filed 2013-03-11 | -$94.43K derived: sum of 4 quarters · filed 2013-03-11 | -$157.11K 10-Q/A · filed 2012-07-24 | |||||
| 2011-10-31 | -$24.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-21 | -$59.23K 10-Q · filed 2012-12-21 | -$65.81K derived: sum of 3 quarters · filed 2012-12-21 | -$74.53K derived: sum of 4 quarters · filed 2012-12-21 | -$128.49K 10-Q/A · filed 2012-07-24 | |||||
| 2011-07-31 | -$34.63K 10-Q/A · filed 2012-10-02 | -$41.20K derived: sum of 2 quarters · filed 2012-10-02 | -$49.93K derived: sum of 3 quarters · filed 2012-10-02 | |||||||
| 2011-04-30 | -$6.58K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-08-07 | -$15.30K derived: sum of 2 quarters · filed 2012-08-07 | -$64.25K 10-K · filed 2012-08-07 | |||||||
| 2011-01-31 | -$8.72K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-07-24 | -$57.67K 10-Q/A · filed 2012-07-24 | ||||||||
| 2010-10-31 | -$48.94K 10-Q/A · filed 2012-07-24 |