GreenLight Biosciences Holdings PBC (GRNA) Stock Cash Flow

NASDAQ:GRNA • US39536G1058

0.2995 USD
0 (-0.03%)
At close: Jul 21, 2023
0.2995 USD
0 (0%)
After Hours: 7/21/2023, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRNA Net Income ChartGRNA Net Income over time chart
-157.32M-167.06M-112.31M-2.53K
Depreciation Amortization
GRNA Depreciation Amortization ChartGRNA Depreciation Amortization over time chart
8.31M8.08M5.77MN/A
Change In Working Capital
GRNA Change In Working Capital ChartGRNA Change In Working Capital over time chart
16.49M8.41M10.52M2.53K
Interest Paid
GRNA Interest Paid ChartGRNA Interest Paid over time chart
2.97M2.84M867.00KN/A
Taxes Paid
GRNA Taxes Paid ChartGRNA Taxes Paid over time chart
N/A1.09MN/AN/A
Other non cash items
GRNA Other non cash items ChartGRNA Other non cash items over time chart
14.19M13.84M4.18MN/A
OPERATING CASH FLOW
GRNA OPERATING CASH FLOW ChartGRNA OPERATING CASH FLOW over time chart
-118.32M-136.73M-91.83M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRNA Capital Expenditure ChartGRNA Capital Expenditure over time chart
-27.87M-26.55M-15.15MN/A
Other Investing Activity
GRNA Other Investing Activity ChartGRNA Other Investing Activity over time chart
0.0037.00K109.00KN/A
INVESTING CASH FLOW
GRNA INVESTING CASH FLOW ChartGRNA INVESTING CASH FLOW over time chart
-27.87M-26.51M-15.04MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRNA Debt Issued/Reduced ChartGRNA Debt Issued/Reduced over time chart
-9.28M14.52M48.20M180.63K
Stock Issued/Repurchased
GRNA Stock Issued/Repurchased ChartGRNA Stock Issued/Repurchased over time chart
106.59M107.79M143.00K25.00K
Other Financing Activity
GRNA Other Financing Activity ChartGRNA Other Financing Activity over time chart
-1.91M78.54M-3.02M-48.78K
FINANCING CASH FLOW
GRNA FINANCING CASH FLOW ChartGRNA FINANCING CASH FLOW over time chart
95.41M200.85M45.33M156.85K
 
CHANGE IN CASH
GRNA CHANGE IN CASH ChartGRNA CHANGE IN CASH over time chart
-50.78M37.61M-61.54M156.85K
 
FREE CASH FLOW
Operating Cash Flow
GRNA Operating Cash Flow ChartGRNA Operating Cash Flow over time chart
-118.32M-136.73M-91.83M0.00
Capital Expenditure
GRNA Capital Expenditure ChartGRNA Capital Expenditure over time chart
-27.87M-26.55M-15.15MN/A
FREE CASH FLOW
GRNA FREE CASH FLOW ChartGRNA FREE CASH FLOW over time chart
-146.19M-163.28M-106.98M0.00

All data in USD

Charts

GRNA Operating and Free Cash Flow chartGRNA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -50M -100M -150M