GRN Holding Corp
OTC:GRNF
GRN Holding Corp
OTC:GRNF
Price:
0.0992
USD
-20.58%
Market Cap:
$3.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
GRN Holding Corp
OTC:GRNF
|
US |
|
MFA Financial Inc
NYSE:MFA
|
US |
|
R
|
Ral Yatirim Holding AS
IST:RALYH.E
|
TR |
|
Allied Minds PLC
LSE:ALM
|
UK |
|
Interroll Holding AG
SIX:INRN
|
CH |
|
Volkswagen AG
F:VOWB
|
DE |
|
Cobalt Blue Holdings Ltd
ASX:COB
|
AU |
|
H
|
Hor Kew Corporation Ltd
SGX:BBP
|
SG |
|
STMicroelectronics NV
OTC:STMEF
|
CH |
|
E
|
Eprcomunicazione SpA Societa Benefit
MIL:EPRB
|
IT |
|
New Peoples Bankshares Inc
OTC:NWPP
|
US |
|
E-L Financial Corp Ltd
TSX:ELF
|
CA |
|
Murphy Oil Corp
NYSE:MUR
|
US |
|
Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
|
US |
|
Orion Oyj
OTC:ORINF
|
FI |
Cash Flow Statement
Cash Flow Statement
GRN Holding Corp
GRN Holding Corp
Currency: USD
| Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(5)
|
(6)
|
(6)
|
(8)
|
(3)
|
2
|
2
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
5
|
6
|
6
|
7
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+7%
|
(0)
-17%
|
(0)
-29%
|
(0)
-139%
|
(0)
-11%
|
(0)
-38%
|
(0)
-21%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-21%
|
(0)
-1 251%
|
(0)
-20%
|
(0)
-51%
|
(0)
+26%
|
(0)
+32%
|
(0)
+39%
|
(0)
+94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-23%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-23%
|
0
+100%
|
0
-35%
|
0
+15%
|
0
+33%
|
0
+50%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+26%
|
0
+1 508%
|
0
+21%
|
0
+52%
|
0
-26%
|
0
-32%
|
0
-22%
|
0
-95%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-40%
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
+39%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+91%
|
(0)
-1 036%
|
0
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
N/A
|
(0)
N/A
|
(0)
+98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+7%
|
(0)
-233%
|
(0)
-70%
|
(0)
-37%
|
(0)
-5%
|
(0)
+8%
|
(0)
+11%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-21%
|
(0)
-1 251%
|
(0)
-20%
|
(0)
-51%
|
(0)
+26%
|
(0)
+32%
|
(0)
+39%
|
(0)
+94%
|
|
Switch to:
Switch to:
See Also
Discover More
