GreenVision Acquisition C...

NASDAQ: GRNVW · Real-Time Price · USD
1.20
0.55 (84.62%)
At close: Aug 16, 2021, 6:00 AM

GreenVision Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-518.2K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-902.4K
Other Non-Cash Items
591.97K
Deferred Income Tax
n/a
Change in Working Capital
-844.58K
Operating Cash Flow
-770.82K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
38.87M
Investing Cash Flow
38.87M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-38.08M
Financial Cash Flow
-38.08M
Net Cash Flow
15.81K
Free Cash Flow
-770.82K