GRYN Stock Annual Cash Flow. Download in Excel
GRYN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GRYN Cash Flow
Annual
| Invalid date | Jul-12 | Jul-13 | Jul-14 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -743402.0 | |||||||||
| (Increase) Decrease in other working capital | 5 M | 556922.0 | 15973.0 | -15973.0 | ||||||
| (Increase) Decrease in payables | 268541.0 | 2 M | 1 M | 9981.0 | 4725.0 | 64999.0 | 358137.0 | 1 M | 94195.0 | |
| Amortization | 593699.0 | 17125.0 | ||||||||
| AssetImpairmentCharge | 306450.0 | 172400.0 | ||||||||
| Cash at beginning of period | 111799.0 | 4324.0 | 2966.0 | 2894.0 | 2749.0 | 132.0 | 3253.0 | 40538.0 | ||
| Cash at end of period | 4324.0 | 3361.0 | 2894.0 | 2749.0 | 396.0 | 3253.0 | 40538.0 | 507512.0 | ||
| Cash flow | -779799.0 | -314652.0 | -12827.0 | -72.0 | -145.0 | -64541.0 | 59722.0 | -2 M | -3 M | |
| Cash from disc. financing activities | 61924.0 | 801437.0 | 3 M | 4 M | ||||||
| Cash from disc. investing activities | -245138.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -248800.0 | -245138.0 | -218586.0 | -875933.0 | ||||||
| CashFromDiscontinuedOperatingActivities | -64541.0 | -556178.0 | -2 M | -3 M | ||||||
| ChangeInAccountPayable | 268541.0 | 22271.0 | 55593.0 | 9981.0 | 4725.0 | 64999.0 | 358137.0 | 1 M | 94195.0 | |
| ChangeInAccruedExpense | 510.0 | 157906.0 | -99463.0 | |||||||
| ChangeInInterestPayable | 510.0 | 157906.0 | -99463.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 268541.0 | 2 M | 1 M | 9981.0 | 4725.0 | 64999.0 | 358647.0 | 1 M | -5268.0 | |
| ChangeInPrepaidAssets | 3500.0 | -460.0 | 460.0 | |||||||
| ChangeInWorkingCapital | 272041.0 | 7 M | 2 M | 9981.0 | 4725.0 | 64539.0 | 359107.0 | 1 M | -764643.0 | |
| Depreciation | 78076.0 | 175204.0 | ||||||||
| Depreciation unreconciled | 671775.0 | 192329.0 | ||||||||
| DepreciationAndAmortization | 671775.0 | 192329.0 | ||||||||
| FinancingCashFlow | 668000.0 | 318976.0 | 260664.0 | 126729.0 | 801437.0 | 3 M | 4 M | |||
| Free cash flow | -779799.0 | -314652.0 | -12827.0 | -72.0 | -145.0 | -129082.0 | -556178.0 | -2 M | -3 M | |
| InterestPaidSupplementalData | 341845.0 | 749677.0 | ||||||||
| Issuance of capital stock | 455000.0 | 250000.0 | 228750.0 | |||||||
| Issuance of debt | 155250.0 | 397638.0 | 1 M | |||||||
| IssuanceOfCapitalStock | 455000.0 | 250000.0 | 228750.0 | |||||||
| IssuanceOfDebt | 213000.0 | 68976.0 | 113976.0 | 61924.0 | 155250.0 | 397638.0 | 1 M | |||
| Net cash from financing activities | 668000.0 | 318976.0 | 263724.0 | 64805.0 | 804558.0 | 3 M | 5 M | |||
| Net cash from investing activities | -248800.0 | -245138.0 | -218586.0 | -376729.0 | ||||||
| Net cash from operating activities | -779799.0 | -314652.0 | -12827.0 | -72.0 | -145.0 | -129082.0 | -556178.0 | -2 M | -3 M | |
| Net change in cash & cash equivalents | -111799.0 | 4324.0 | -963.0 | -72.0 | -145.0 | -2353.0 | 3121.0 | 330441.0 | 2 M | |
| Net income from continuing operations | -1 M | -8 M | -2 M | -2 M | -4870.0 | -129080.0 | -2 M | -8 M | -8 M | |
| NetCommonStockIssuance | 455000.0 | 250000.0 | 228750.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -245138.0 | -499204.0 | ||||||||
| NetInvestmentPurchaseAndSale | -245138.0 | -499204.0 | ||||||||
| NetIssuancePaymentsOfDebt | 213000.0 | 68976.0 | 113976.0 | 61924.0 | 155250.0 | 397638.0 | 1 M | |||
| NetLongTermDebtIssuance | 213000.0 | 68976.0 | 113976.0 | 61924.0 | -24989.0 | |||||
| Operating (gains) losses | 2 M | |||||||||
| Other financing charges net | 2881.0 | 649308.0 | 2 M | 3 M | ||||||
| Other investing changes net | -245138.0 | -499204.0 | ||||||||
| Other non-cash items | 75000.0 | 16800.0 | 2 M | 3 M | 6 M | |||||
| Purchase of short term investments | 68976.0 | 113976.0 | 61924.0 | |||||||
| Repayment of debt | 213000.0 | -24989.0 | ||||||||
| RepaymentOfDebt | 213000.0 | -24989.0 | ||||||||
| ShortTermDebtIssuance | 155250.0 | 397638.0 | 1 M | |||||||
| StockBasedCompensation | 16800.0 | 2 M | 3 M | 5 M |
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