Greater Cannabis Co Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-4.6K | $-4.6K | — | $525.0K |
| Jun 2017 | $-13.9K | $-13.9K | — | $2.5K |
| Sep 2017 | $-12.3K | $-12.3K | — | $2.5K |
| Dec 2017 | $-5.5K | $-5.5K | — | $2.5K |
| Mar 2018 | $78.5K | $78.5K | — | $2.5K |
| Jun 2018 | $22.3K | $22.3K | — | $2.5K |
| Sep 2018 | $-173.0K | $-173.0K | — | — |
| Dec 2018 | $-27.9K | $-27.9K | — | — |
| Mar 2019 | $-145.0K | $-145.0K | — | — |
| Jun 2019 | $-83.9K | $-83.9K | — | — |
| Sep 2019 | $-35.2K | $-35.2K | — | — |
| Dec 2019 | $-21.2K | $-21.2K | — | — |
| Mar 2020 | $-131.0K | $-131.0K | — | — |
| Jun 2020 | $-79.8K | $-79.8K | — | — |
| Sep 2020 | $-49.9K | $-49.9K | — | — |
| Dec 2020 | $-28.9K | $-28.9K | — | — |
| Mar 2021 | $-46.2K | $-46.2K | — | — |
| Jun 2021 | $-37.8K | $-37.8K | — | — |
| Sep 2021 | $-72.6K | $-72.6K | — | — |
| Dec 2021 | $-78.8K | $-78.8K | — | — |
| Mar 2022 | $-9.9K | $-9.9K | — | — |
| Jun 2022 | $-56.4K | $-56.4K | — | — |
| Sep 2022 | $-22.1K | $-22.1K | — | — |
| Dec 2022 | $-19.1K | $-19.1K | — | — |
| Mar 2023 | $-18.5K | $-18.5K | — | — |
| Jun 2023 | $-10.8K | $-10.8K | — | — |
| Sep 2023 | $-41.2K | $-41.2K | — | — |
| Dec 2023 | $-32.7K | $-32.7K | — | — |
| Mar 2024 | $-37.5K | $-37.5K | — | — |
| Jun 2024 | $-49.0K | $-49.0K | — | — |
| Sep 2024 | $-18.0K | $-18.0K | — | — |
| Dec 2024 | $-4.9K | $-4.9K | — | — |
| Mar 2025 | $-11.2K | $-11.2K | — | $1.8K |
| Jun 2025 | $-19.5K | $-19.5K | — | $0 |
| Sep 2025 | $-5.4K | $-5.4K | — | $0 |
| Dec 2025 | $-24.1K | $-24.1K | — | $0 |
| Mar 2026 | $-4.4K | $-4.4K | — | — |
| Jun 2026 | $-6.8K | $-6.8K | — | — |