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GRYN GREEN HYGIENICS HLDGS INC

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  • 0.000600
  • 0.0000000.00%
15min DelayClose Mar 28 16:00 ET
26.69KMarket Cap-3P/E (TTM)

GREEN HYGIENICS HLDGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q3)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.87%-163.3K
-10.18%-765.68K
-24.95%-2.98M
8.44%-657.16K
-88.91%-770.15K
-89.05%-853.77K
13.65%-694.93K
-530.57%-2.38M
-229.77%-717.77K
-2,397,982.35%-407.67K
Net income from continuing operations
4.70%-962.49K
75.11%-604.72K
-8.58%-8.39M
-6.24%-2.24M
-74.35%-2.71M
45.96%-1.01M
-10.71%-2.43M
-519.13%-7.73M
-207.79%-2.11M
-3,150.06%-1.55M
Operating gains losses
--14.27K
--1.32K
--1.5K
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Depreciation and amortization
79.22%59.66K
106.91%62.44K
124.40%175.2K
246.11%76.67K
63.40%35.07K
57.66%33.29K
126.04%30.18K
--78.08K
--22.15K
--21.46K
Other non cash items
137.25%91.68K
7.25%84.72K
44.81%1.08M
206.30%880.69K
-78.73%84.5K
-8.77%38.64K
282.91%78.99K
166.09%747.77K
--287.53K
--397.26K
Change In working capital
311.38%633.59K
-11.14%-309.44K
-164.26%-764.64K
-106.84%-32.84K
-136.49%-153.63K
-297.54%-299.74K
-303.30%-278.43K
368.87%1.19M
244.66%480.18K
781.00%421.07K
-Change in inventory
57.74%-91.94K
39.73%-175.96K
---743.4K
---129.72K
---104.2K
---217.55K
---291.93K
--0
--0
--0
-Change in prepaid assets
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--15K
-Change in payables and accrued expense
755.85%539.05K
-519.01%-123.48K
-100.45%-5.27K
-79.82%96.88K
-112.17%-49.43K
-156.39%-82.19K
-79.24%29.47K
361.74%1.17M
243.52%480.18K
749.61%406.07K
-Change in other current assets
--0
---10K
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--0
--0
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-Change in other working capital
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-200.00%-15.97K
--0
--0
--0
---15.97K
--15.97K
--0
--0
Cash from discontinued investing activities
Operating cash flow
80.87%-163.3K
-10.18%-765.68K
-24.95%-2.98M
8.44%-657.16K
-88.91%-770.15K
-88.22%-853.77K
13.44%-694.93K
-328.25%-2.38M
-29.04%-717.77K
-2,397,976.47%-407.67K
Investing cash flow
Cash flow from continuing investing activities
148.24%85K
-17.40%-35.03K
-72.35%-376.73K
49.53%-50.47K
-120.21K
-176.21K
74.84%-29.83K
10.83%-218.59K
59.21%-100K
0
Net PPE purchase and sale
148.24%85K
-17.40%-35.03K
-72.35%-376.73K
49.53%-50.47K
---120.21K
---176.21K
74.84%-29.83K
10.83%-218.59K
59.21%-100K
--0
Cash from discontinued investing activities
Investing cash flow
148.24%85K
-17.40%-35.03K
-72.35%-376.73K
49.53%-50.47K
---120.21K
---176.21K
74.84%-29.83K
10.83%-218.59K
59.21%-100K
--0
Financing cash flow
Cash flow from continuing financing activities
-96.04%44.79K
-57.13%328.04K
44.81%3.82M
80.23%1.14M
35.13%787.75K
145.75%1.13M
-20.66%765.14K
229.12%2.64M
-21.38%630.07K
582.97K
Net issuance payments of debt
-90.86%142.13K
62.23%-93.81K
24.79%1.31M
-99.27%734
--0
1,728.81%1.55M
-183.44%-248.36K
574.54%1.05M
-35.59%100K
--564.59K
Net common stock issuance
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--712K
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--0
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Net other financing activities
77.00%-97.34K
-58.38%421.85K
13.16%1.8M
-20.42%421.81K
4,186.39%787.75K
-212.75%-423.21K
52.02%1.01M
146.13%1.59M
--530.07K
--18.38K
Cash from discontinued financing activities
Financing cash flow
-96.04%44.79K
-57.13%328.04K
44.77%3.82M
80.07%1.13M
35.13%787.75K
145.75%1.13M
-20.66%765.14K
229.12%2.64M
-21.38%630.07K
--582.97K
Net cash flow
Beginning cash position
-56.93%34.85K
1,151.94%507.51K
1,146.17%40.54K
-65.12%79.61K
244.16%182.21K
75.07%80.91K
1,146.17%40.54K
2,364.39%3.25K
121,302.66%228.24K
25,725.85%52.94K
Current changes in cash
-133.08%-33.51K
-1,270.72%-472.67K
1,152.44%466.97K
327.97%427.91K
-158.53%-102.6K
1,406.26%101.3K
-6.03%40.37K
1,094.65%37.29K
-6,223.95%-187.7K
1,031,241.18%175.29K
End cash Position
-99.27%1.33K
-56.93%34.85K
1,151.94%507.51K
1,151.94%507.51K
-65.12%79.61K
244.16%182.21K
75.07%80.91K
1,146.17%40.54K
1,146.17%40.54K
121,302.66%228.24K
Free cash flow
84.15%-163.3K
-10.48%-800.7K
-28.93%-3.35M
13.47%-707.63K
-118.40%-890.36K
-127.06%-1.03M
21.34%-724.76K
-224.52%-2.6M
-2.05%-817.77K
-2,397,976.47%-407.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q3)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.87%-163.3K-10.18%-765.68K-24.95%-2.98M8.44%-657.16K-88.91%-770.15K-89.05%-853.77K13.65%-694.93K-530.57%-2.38M-229.77%-717.77K-2,397,982.35%-407.67K
Net income from continuing operations 4.70%-962.49K75.11%-604.72K-8.58%-8.39M-6.24%-2.24M-74.35%-2.71M45.96%-1.01M-10.71%-2.43M-519.13%-7.73M-207.79%-2.11M-3,150.06%-1.55M
Operating gains losses --14.27K--1.32K--1.5K----------------------------
Depreciation and amortization 79.22%59.66K106.91%62.44K124.40%175.2K246.11%76.67K63.40%35.07K57.66%33.29K126.04%30.18K--78.08K--22.15K--21.46K
Other non cash items 137.25%91.68K7.25%84.72K44.81%1.08M206.30%880.69K-78.73%84.5K-8.77%38.64K282.91%78.99K166.09%747.77K--287.53K--397.26K
Change In working capital 311.38%633.59K-11.14%-309.44K-164.26%-764.64K-106.84%-32.84K-136.49%-153.63K-297.54%-299.74K-303.30%-278.43K368.87%1.19M244.66%480.18K781.00%421.07K
-Change in inventory 57.74%-91.94K39.73%-175.96K---743.4K---129.72K---104.2K---217.55K---291.93K--0--0--0
-Change in prepaid assets --------------------------------------15K
-Change in payables and accrued expense 755.85%539.05K-519.01%-123.48K-100.45%-5.27K-79.82%96.88K-112.17%-49.43K-156.39%-82.19K-79.24%29.47K361.74%1.17M243.52%480.18K749.61%406.07K
-Change in other current assets --0---10K--------------0--0------------
-Change in other working capital ---------200.00%-15.97K--0--0--0---15.97K--15.97K--0--0
Cash from discontinued investing activities
Operating cash flow 80.87%-163.3K-10.18%-765.68K-24.95%-2.98M8.44%-657.16K-88.91%-770.15K-88.22%-853.77K13.44%-694.93K-328.25%-2.38M-29.04%-717.77K-2,397,976.47%-407.67K
Investing cash flow
Cash flow from continuing investing activities 148.24%85K-17.40%-35.03K-72.35%-376.73K49.53%-50.47K-120.21K-176.21K74.84%-29.83K10.83%-218.59K59.21%-100K0
Net PPE purchase and sale 148.24%85K-17.40%-35.03K-72.35%-376.73K49.53%-50.47K---120.21K---176.21K74.84%-29.83K10.83%-218.59K59.21%-100K--0
Cash from discontinued investing activities
Investing cash flow 148.24%85K-17.40%-35.03K-72.35%-376.73K49.53%-50.47K---120.21K---176.21K74.84%-29.83K10.83%-218.59K59.21%-100K--0
Financing cash flow
Cash flow from continuing financing activities -96.04%44.79K-57.13%328.04K44.81%3.82M80.23%1.14M35.13%787.75K145.75%1.13M-20.66%765.14K229.12%2.64M-21.38%630.07K582.97K
Net issuance payments of debt -90.86%142.13K62.23%-93.81K24.79%1.31M-99.27%734--01,728.81%1.55M-183.44%-248.36K574.54%1.05M-35.59%100K--564.59K
Net common stock issuance ----------712K------------------0--------
Net other financing activities 77.00%-97.34K-58.38%421.85K13.16%1.8M-20.42%421.81K4,186.39%787.75K-212.75%-423.21K52.02%1.01M146.13%1.59M--530.07K--18.38K
Cash from discontinued financing activities
Financing cash flow -96.04%44.79K-57.13%328.04K44.77%3.82M80.07%1.13M35.13%787.75K145.75%1.13M-20.66%765.14K229.12%2.64M-21.38%630.07K--582.97K
Net cash flow
Beginning cash position -56.93%34.85K1,151.94%507.51K1,146.17%40.54K-65.12%79.61K244.16%182.21K75.07%80.91K1,146.17%40.54K2,364.39%3.25K121,302.66%228.24K25,725.85%52.94K
Current changes in cash -133.08%-33.51K-1,270.72%-472.67K1,152.44%466.97K327.97%427.91K-158.53%-102.6K1,406.26%101.3K-6.03%40.37K1,094.65%37.29K-6,223.95%-187.7K1,031,241.18%175.29K
End cash Position -99.27%1.33K-56.93%34.85K1,151.94%507.51K1,151.94%507.51K-65.12%79.61K244.16%182.21K75.07%80.91K1,146.17%40.54K1,146.17%40.54K121,302.66%228.24K
Free cash flow 84.15%-163.3K-10.48%-800.7K-28.93%-3.35M13.47%-707.63K-118.40%-890.36K-127.06%-1.03M21.34%-724.76K-224.52%-2.6M-2.05%-817.77K-2,397,976.47%-407.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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