Green Growth Brands Inc.
GGBXF
$0.00
$0.000.00%
| 12/28/2019 | 09/28/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -35.86M | -30.20M | -31.47M | -15.41M | -14.53M |
| Total Depreciation and Amortization | 5.64M | 3.49M | 1.25M | -270.90K | 209.20K |
| Total Amortization of Deferred Charges | 75.60K | 91.40K | 181.90K | 121.30K | -- |
| Total Other Non-Cash Items | 5.22M | 2.97M | 9.89M | -826.30K | 3.03M |
| Change in Net Operating Assets | 12.31M | 10.69M | -878.60K | -4.93M | 1.40M |
| Cash from Operations | -12.62M | -12.96M | -21.03M | -21.31M | -9.89M |
| Capital Expenditure | -2.82M | -9.72M | -6.20M | -2.56M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.70M | -12.86M | -32.39M | -18.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.30K | -711.90K | 20.32M | 32.36M | -17.20M |
| Cash from Investing | -2.88M | -23.14M | 1.26M | -2.59M | -36.56M |
| Total Debt Issued | 14.83M | 12.79M | 24.39M | 186.30K | -5.44M |
| Total Debt Repaid | -2.42M | -17.07M | 21.05M | -6.54M | -- |
| Issuance of Common Stock | -- | 40.20M | 16.40M | 4.23M | 48.63M |
| Repurchase of Common Stock | -3.41M | -- | -37.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.39M | -3.39M | -- | 0.00 | -- |
| Cash from Financing | 12.40M | 32.53M | 24.68M | -2.12M | 43.19M |
| Foreign Exchange rate Adjustments | -112.50K | 125.70K | -119.70K | 9.10K | -408.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -3.44M | 4.79M | -26.02M | -3.67M |
