GRYN — Green Hygienics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.03m
- $8.38m
- $0.04m
Annual cashflow statement for Green Hygienics Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.129 | -1.84 | -7.73 | -8.39 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0.932 | 4.08 | 6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.126 | 0.359 | 1.19 | -0.765 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0 | -0.003 | -0.553 | -2.38 | -2.98 |
| Capital Expenditures | — | — | -0.245 | -0.219 | -0.377 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.245 | -0.219 | -0.377 |
| Financing Cash Flow Items | — | — | — | 1.96 | 2.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.801 | 2.64 | 3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0.003 | 0.003 | 0.037 | 0.467 |