GreenLight Biosciences Holdings PBC (GRNA) Stock Cash Flow
NASDAQ:GRNA - Nasdaq - US39536G1058 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -157.32M | -167.06M | -112.31M | -2.53K | |||
| Depreciation Amortization | 8.31M | 8.08M | 5.77M | N/A | |||
| Change In Working Capital | 16.49M | 8.41M | 10.52M | 2.53K | |||
| Interest Paid | 2.97M | 2.84M | 867.00K | N/A | |||
| Taxes Paid | N/A | 1.09M | N/A | N/A | |||
| Other non cash items | 14.19M | 13.84M | 4.18M | N/A | |||
| OPERATING CASH FLOW | -118.32M | -136.73M | -91.83M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -27.87M | -26.55M | -15.15M | N/A | |||
| Other Investing Activity | 0.00 | 37.00K | 109.00K | N/A | |||
| INVESTING CASH FLOW | -27.87M | -26.51M | -15.04M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -9.28M | 14.52M | 48.20M | 180.63K | |||
| Stock Issued/Repurchased | 106.59M | 107.79M | 143.00K | 25.00K | |||
| Other Financing Activity | -1.91M | 78.54M | -3.02M | -48.78K | |||
| FINANCING CASH FLOW | 95.41M | 200.85M | 45.33M | 156.85K | |||
| CHANGE IN CASH | -50.78M | 37.61M | -61.54M | 156.85K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -118.32M | -136.73M | -91.83M | 0.00 | |||
| Capital Expenditure | -27.87M | -26.55M | -15.15M | N/A | |||
| FREE CASH FLOW | -146.19M | -163.28M | -106.98M | 0.00 | |||
All data in USD