GRN Holding Corp cash flow statement MAJI

Annual Quarterly

In fiscal 2020, which ended Apr 30, 2020, GRN Holding Corp used $169,731 of cash from operations, down 1725.7% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2021
Jul 31, 2020
FY 2020
Apr 30, 2020
FY 2019
Apr 30, 2019
FY 2012
Apr 30, 2012
Operating
Stock-based compensation
—
—
—
1
Operating cash flow
-0
-0
-1725.7%
-0
-0
Investing
Investing cash flow
0
0
0
0
Financing
Financing cash flow
0
0
+2102.0%
0
0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Communications Services, NEC (SIC 4899)
Listed as
MAJI (OTC)
Fiscal year ends
December 31
Incorporated in
FL
Headquarters
St. Petersburg, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1492448
Former names
Exousia Pro, Inc. (until Mar 26, 2026); GRN Holding Corp (until May 8, 2025); Discovery Gold Corp (until Aug 14, 2019); NORMAN CAY DEVELOPMENT, INC. (until Jun 29, 2012)

Other Communications Services, NEC companies

All 33 Communications Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.