US Stock MarketDetailed Quotes
GRNAW GREENLIGHT BIOSCIENCES HOLDINGS PBC C/WTS 02/02/2027 (TO PUR COM)
- 0.022
- 0.0000.00%
Trading Jul 25 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.022Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.06052wk High0.00P/B0Float Cap0.00652wk Low--Dividend TTM0Shs Float1.425Historical High--Div YieldTTM0.00%Amplitude0.006Historical Low--Avg Price1Lot Size
GREENLIGHT BIOSCIENCES HOLDINGS PBC C/WTS 02/02/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.27%-31.06M | -48.89%-136.73M | 0.01%-24.59M | -60.29%-39.98M | -8.17%-22.65M | -131.81%-49.51M | -97.07%-91.83M | -47.89%-24.59M | -24.94M | -20.94M |
| Net income from continuing operations | 25.49%-28.47M | -48.74%-167.06M | -11.80%-38.76M | -30.76%-38.16M | -91.09%-51.93M | -79.52%-38.21M | -110.91%-112.31M | -98.26%-34.67M | ---29.18M | ---27.17M |
| Operating gains losses | -164.86%-227K | -151.94%-709K | -951.85%-230K | -60.72%449K | -735.82%-1.28M | 5,933.33%350K | 19,400.00%1.37M | 2,800.00%27K | --1.14M | --201K |
| Depreciation and amortization | 11.35%2.33M | 39.92%8.08M | 4.86%2.2M | 27.97%1.76M | 70.23%2.02M | 88.32%2.1M | 229.08%5.77M | 239.32%2.1M | --1.37M | --1.19M |
| Other non cash items | -42.01%1.14M | 589.86%5.71M | 5,467.78%5.01M | -12.03%278K | -827.83%-1.54M | 836.19%1.97M | 40.82%828K | -69.70%90K | --316K | --212K |
| Change In working capital | 54.50%-8.15M | -20.11%8.41M | -31.96%4.88M | -904.02%-7M | 573.34%28.44M | -928.91%-17.9M | 188.75%10.52M | 2,745.02%7.17M | --871K | --4.22M |
| -Change in receivables | --0 | ---- | ---- | ---- | ---5M | ---5M | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | 70.57%-1.84M | -60.65%-1.48M | 756,200.00%7.56M | -253.33%-1.52M | -255.49%-1.26M | -302.77%-6.26M | 38.21%-920K | 99.79%-1K | --990K | ---355K |
| -Change in payables and accrued expense | 78.18%-2.49M | -48.81%6.26M | -72.79%2.07M | -2,199.68%-14.51M | 490.66%30.09M | -7,129.01%-11.39M | 308.35%12.22M | 1,499.37%7.6M | ---631K | --5.09M |
| -Change in other working capital | -180.52%-3.82M | 565.00%3.63M | -1,010.05%-4.75M | -290.23%-974K | 650.00%4.61M | 18,342.31%4.74M | -136.45%-780K | -54.51%-428K | --512K | ---838K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.27%-31.06M | -48.89%-136.73M | 0.01%-24.59M | -60.29%-39.98M | -8.17%-22.65M | -131.81%-49.51M | -97.07%-91.83M | -47.89%-24.59M | ---24.94M | ---20.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -543.20%-1.61M | -76.28%-26.51M | 2.01%-3.6M | -120.15%-10.07M | -499.76%-12.58M | 94.67%-250K | -49.69%-15.04M | -44.48%-3.68M | -4.58M | -2.1M |
| Net PPE purchase and sale | -543.20%-1.61M | -76.28%-26.51M | 2.01%-3.6M | -120.15%-10.07M | -499.76%-12.58M | 94.67%-250K | -49.69%-15.04M | -44.48%-3.68M | ---4.58M | ---2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -543.20%-1.61M | -76.28%-26.51M | 2.01%-3.6M | -120.15%-10.07M | -499.76%-12.58M | 94.67%-250K | -49.69%-15.04M | -44.48%-3.68M | ---4.58M | ---2.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.92%-2.99M | 361.40%200.85M | -108.21%-2.06M | 773.96%104.27M | -201.13%-3.85M | 3,791.31%102.5M | -65.41%43.53M | 13,270.16%25.16M | 11.93M | 3.81M |
| Net issuance payments of debt | -114.56%-3.02M | -68.71%14.52M | -107.59%-2.1M | -116.87%-2.07M | -131.25%-2.08M | 11,971.43%20.78M | 187.47%46.41M | 25,030.00%27.64M | --12.27M | --6.67M |
| Net common stock issuance | ---- | --106.03M | ---310K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -97.16%35K | 1,128.67%1.76M | 202.63%115K | 29.33%97K | 1,208.33%314K | 20,416.67%1.23M | 286.49%143K | 1,166.67%38K | --75K | --24K |
| Net other financing activities | ---- | 2,702.49%78.54M | 109.11%230K | 77.24%-94K | 27.69%-2.08M | 2,771.60%80.49M | -582.11%-3.02M | -730.92%-2.53M | ---413K | ---2.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.92%-2.99M | 361.40%200.85M | -108.21%-2.06M | 773.96%104.27M | -201.13%-3.85M | 3,791.31%102.5M | -65.41%43.53M | 13,270.16%25.16M | --11.93M | --3.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 118.24%69.42M | -66.57%31.81M | 185.43%99.67M | -13.43%45.45M | 17.85%84.54M | -66.57%31.81M | 266.72%95.15M | -69.50%34.92M | --52.51M | --71.74M |
| Current changes in cash | -167.61%-35.66M | 159.38%37.61M | -871.92%-30.26M | 408.32%54.22M | -103.29%-39.09M | 325.25%52.74M | -191.53%-63.34M | 83.92%-3.11M | ---17.59M | ---19.23M |
| End cash Position | -60.07%33.76M | 118.24%69.42M | 118.24%69.42M | 185.43%99.67M | -13.43%45.45M | 17.85%84.54M | -66.57%31.81M | -66.57%31.81M | --34.92M | --52.51M |
| Free cash flow | 34.40%-32.67M | -52.62%-163.28M | 0.65%-28.19M | -69.57%-50.05M | -52.94%-35.24M | -91.19%-49.8M | -88.86%-106.98M | -48.01%-28.38M | ---29.52M | ---23.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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