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Greenrose Holding (GNRSQ)
OTHER OTC:GNRSQ
Holding GNRSQ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.85M | $ 9.19M | $ 8.19M | $ -1.52M | - |
| Gross Profit | $ 2.60M | $ 2.89M | $ 1.84M | $ -2.50M | - |
| EBIT | $ -60.06M | $ -3.37M | $ -7.62M | $ -1.11M | $ -699.42K |
| EBITDA | - | $ 617.00K | $ -3.65M | $ 211.72K | $ -699.42K |
| Net Income Common Stockholders | $ -71.12M | $ -19.92M | $ -14.57M | $ 10.17M | $ -777.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 966.00K | $ 3.36M | $ 5.02M | $ 1.69M | $ 102.08K |
| Total Assets | $ 175.77M | $ 216.36M | $ 222.42M | $ 239.09M | $ 174.73M |
| Total Debt | $ 141.89M | $ 119.81M | $ 107.20M | $ 0.00 | $ 3.85M |
| Net Debt | $ 140.92M | $ 116.45M | $ 102.19M | $ -1.69M | $ 3.74M |
| Total Liabilities | $ 161.23M | $ 166.01M | $ 161.99M | $ 170.01M | $ 7.03M |
| Stockholders Equity | $ 14.53M | $ 50.34M | $ 60.43M | $ 69.08M | $ -6.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 225.00K | - | $ -414.27K |
| Operating Cash Flow | - | - | $ 225.00K | - | $ -414.27K |
| Investing Cash Flow | - | - | - | - | $ -531.76K |
| Financing Cash Flow | - | - | - | - | $ 795.00K |