GRYUF — Greencity Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- $16.04m
- $18.80m
Annual cashflow statement for Greencity Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.023 | -2.32 | 1.35 | 0.612 |
| Non-Cash Items | — | — | 2.01 | -1.98 | -1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.004 | 0.006 | 0.257 | 0.247 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.026 | -0.303 | -0.381 | -0.407 |
| Other Investing Cash Flow Items | 0 | -0.005 | -40.6 | 0 | 36.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.005 | -40.6 | 0 | 36.4 |
| Financing Cash Flow Items | 0.025 | -0.19 | -0.427 | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | -0.018 | 41.4 | -0.031 | -36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.049 | 0.473 | -0.412 | -0.055 |