GreenVision Acquisition C...

NASDAQ: GRNVR · Real-Time Price · USD
1.34
0.65 (94.20%)
At close: Apr 24, 2025, 3:47 PM

GreenVision Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-1.03M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-902.4K
Other Non-Cash Items
279.62K
Deferred Income Tax
3.42K
Change in Working Capital
-631.42K
Operating Cash Flow
-1.38M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
38.41M
Investing Cash Flow
38.41M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-37.49M
Financial Cash Flow
-37.49M
Net Cash Flow
-335.12K
Free Cash Flow
-1.38M