GreenGro Technologies (GRNH) Financial Statements
GreenGro Technologies Financial Overview
GreenGro Technologies's market cap is currently $1.55K. The company's EPS TTM is $-0.00; its P/E ratio is -0.13; GreenGro Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.29K | $ 35.88K | $ 52.76K | $ 303.04K | $ 383.07K |
| Gross Profit | $ -36.95K | $ -278.28K | $ -171.38K | $ -85.56K | $ -382.24K |
| Operating Income | $ -411.98K | $ -2.61M | $ -404.72K | $ -860.04K | $ -3.03M |
| EBITDA | $ -178.08K | $ -2.37M | $ -156.18K | $ -1.25M | $ -2.73M |
| Net Income | $ -1.20M | $ -3.53M | $ -1.42M | $ -3.65M | $ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93K | $ 667.54K | $ 636.58K | $ 618.88K | $ 1.26M |
| Total Assets | $ 2.49M | $ 2.79M | $ 2.99M | $ 3.19M | $ 4.63M |
| Total Debt | $ 4.83M | $ 4.86M | $ 5.55M | $ 5.87M | $ 4.88M |
| Net Debt | $ 4.83M | $ 4.81M | $ 5.52M | $ 5.85M | $ 4.84M |
| Total Liabilities | $ 9.28M | $ 8.73M | $ 8.95M | $ 8.19M | $ 6.56M |
| Stockholders' Equity | $ -6.79M | $ -5.94M | $ -5.96M | $ -5.00M | $ -1.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.83K | $ -544.24K | $ -109.92K | $ -1.05M | $ 292.18K |
| Operating Cash Flow | $ -22.84K | $ -535.74K | $ -89.93K | $ -994.92K | $ 307.53K |
| Investing Cash Flow | $ -3.00K | $ -24.37K | $ -19.99K | $ -51.61K | $ -980.43K |
| Financing Cash Flow | $ -22.28K | $ 575.20K | $ 133.89K | $ 1.02M | $ 0.00 |
Currency in USD
