GRCL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2020 (Q4) 12-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-08-14 | 2023-03-31 | 2023-04-25 | 2022-09-30 | 2021-04-23 |
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|
|
| Net Income/Starting Line | -9331663 | -20930459 | -22175893 | -18365378 | -25086865 | -83593000 |
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|
|
| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | -63954000 |
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|
|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 9350000 |
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|
|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Other Non-Cash Items | 9331663 | 20930459 | 22175893 | 18365378 | 25086865 | 677000 |
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|
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 9612000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 9612000 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -12151000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -14110000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 45645000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | -43686000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 693128000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -122000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 693250000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -19496000 |
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| Net Change in Cash | 66598785 | -22294964 | -23901623 | 7385973 | -27452898 | 597527000 |
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| Cash at Beginning of Period | 163053668 | 185348632 | 209250255 | 201864282 | 229317180 | 156781000 |
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| Cash at End of Period | 229652453 | 163053668 | 185348632 | 209250255 | 201864282 | 754308000 |
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| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -78064000 |
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| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | -63954000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -14110000 |
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