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GRNF GRN HOLDING CORPORATION

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  • 0.039
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
1.37MMarket Cap-0.61P/E (TTM)

GRN HOLDING CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
(Q3)Jan 31, 2020
(Q2)Oct 31, 2019
(Q1)Jul 31, 2019
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.42%-19.07K
174.94%19.2K
47.27%-61.32K
-1,725.65%-169.73K
3,634.00%56.65K
-84.46K
-25.62K
-116.3K
-9.3K
-1.6K
Net income from continuing operations
-24.02%-301.27K
-901.06%-308.16K
-1,469.66%-76.74K
-248.30%-435.95K
-288.51%-167.85K
---242.92K
---30.78K
--5.6K
---125.16K
---43.2K
Other non cash items
----
----
57.31%-13.83K
---32.38K
--0
--0
--0
---32.38K
----
----
Change In working capital
205.21%282.2K
5,975.04%313.53K
132.67%29.25K
100.75%232.6K
439.66%224.5K
--92.46K
--5.16K
---89.52K
--115.87K
--41.6K
-Change in prepaid assets
--0
--59.27K
---1K
--19.42K
--19.42K
--0
--0
--0
----
----
-Change in payables and accrued expense
205.21%282.2K
4,826.72%254.27K
133.79%30.25K
83.99%213.18K
392.97%205.08K
--92.46K
--5.16K
---89.52K
--115.87K
--41.6K
Cash from discontinued investing activities
Operating cash flow
77.42%-19.07K
174.94%19.2K
47.27%-61.32K
-1,725.65%-169.73K
3,634.00%56.65K
---84.46K
---25.62K
---116.3K
---9.3K
---1.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-47.27%61.32K
2,102.01%169.73K
-3,689.99%-56.65K
84.46K
25.62K
116.3K
7.71K
1.58K
Net issuance payments of debt
--0
--0
--0
2,105.30%169.74K
10,732.99%169.75K
--0
--0
---11
--7.7K
--1.57K
Net other financing activities
--0
--0
-47.28%61.32K
-200.00%-11
---226.4K
--84.46K
--25.62K
--116.31K
--11
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-47.27%61.32K
2,102.01%169.73K
-3,689.99%-56.65K
--84.46K
--25.62K
--116.3K
--7.71K
--1.58K
Net cash flow
Beginning cash position
--19.2K
--0
--0
--0
--0
--0
--0
--0
--1.59K
--25
Current changes in cash
---19.07K
----
----
----
----
----
----
----
---1.59K
---25
End cash Position
--128
--19.2K
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
77.42%-19.07K
174.94%19.2K
47.27%-61.32K
-1,725.65%-169.73K
3,634.00%56.65K
---84.46K
---25.62K
---116.3K
---9.3K
---1.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020(FY)Apr 30, 2020(Q4)Apr 30, 2020(Q3)Jan 31, 2020(Q2)Oct 31, 2019(Q1)Jul 31, 2019(FY)Apr 30, 2019(Q4)Apr 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.42%-19.07K174.94%19.2K47.27%-61.32K-1,725.65%-169.73K3,634.00%56.65K-84.46K-25.62K-116.3K-9.3K-1.6K
Net income from continuing operations -24.02%-301.27K-901.06%-308.16K-1,469.66%-76.74K-248.30%-435.95K-288.51%-167.85K---242.92K---30.78K--5.6K---125.16K---43.2K
Other non cash items --------57.31%-13.83K---32.38K--0--0--0---32.38K--------
Change In working capital 205.21%282.2K5,975.04%313.53K132.67%29.25K100.75%232.6K439.66%224.5K--92.46K--5.16K---89.52K--115.87K--41.6K
-Change in prepaid assets --0--59.27K---1K--19.42K--19.42K--0--0--0--------
-Change in payables and accrued expense 205.21%282.2K4,826.72%254.27K133.79%30.25K83.99%213.18K392.97%205.08K--92.46K--5.16K---89.52K--115.87K--41.6K
Cash from discontinued investing activities
Operating cash flow 77.42%-19.07K174.94%19.2K47.27%-61.32K-1,725.65%-169.73K3,634.00%56.65K---84.46K---25.62K---116.3K---9.3K---1.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00-47.27%61.32K2,102.01%169.73K-3,689.99%-56.65K84.46K25.62K116.3K7.71K1.58K
Net issuance payments of debt --0--0--02,105.30%169.74K10,732.99%169.75K--0--0---11--7.7K--1.57K
Net other financing activities --0--0-47.28%61.32K-200.00%-11---226.4K--84.46K--25.62K--116.31K--11----
Cash from discontinued financing activities
Financing cash flow --0--0-47.27%61.32K2,102.01%169.73K-3,689.99%-56.65K--84.46K--25.62K--116.3K--7.71K--1.58K
Net cash flow
Beginning cash position --19.2K--0--0--0--0--0--0--0--1.59K--25
Current changes in cash ---19.07K-------------------------------1.59K---25
End cash Position --128--19.2K--0--0--0--0--0--0--0--0
Free cash flow 77.42%-19.07K174.94%19.2K47.27%-61.32K-1,725.65%-169.73K3,634.00%56.65K---84.46K---25.62K---116.3K---9.3K---1.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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