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Green Cures & Botanical Distribution Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,135.70
154.50
95.60
2,779.50
51.60
70.90
Depreciation, Depletion & Amortization
-
-
-
0.90
17.00
19.30
Other Funds
-
23.40
-
-
-
99.20
Funds from Operations
1,044.40
154.50
95.60
1.80
154.00
8.90
Changes in Working Capital
225.00
78.70
38.70
0.50
-
5.90
Net Operating Cash Flow
819.40
233.20
57.00
2.40
154.00
14.80
Issuance/Reduction of Debt, Net
819.40
108.20
54.20
-
35.20
Net Financing Cash Flow
819.40
237.60
53.10
-
35.20
Net Change in Cash
1,638.80
4.40
3.90
2.40
0.60
Free Cash Flow
819.40
233.20
57.00
2.40
154.00
Change in Capital Stock
-
106.00
107.30
-
-
Miscellaneous Funds
-
-
-
-
119.40

About Green Cures & Botanical Distribution

View Profile
Address
11222 South La Cienega Boulevard
Inglewood California 90304
United States
Employees -
Website http://www.grcustock.com
Updated 07/08/2019
Green Cures & Botanical Distribution, Inc. develops, produces and distributes premium hemp based products in the following categories medical, skin care, beauty, fashion and lifestyle goods branded under the Original Hollywood Hemp. It also develops beverages branded under the Iconic Beverages. The company was founded September 22, 1986 and is headquartered in Winnetka, CA.