GreenLight Biosciences Holdings, PBC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$167.1M 1009.3% YoY	-$15.06M 595135.18% YoY	-$2.530K -99.99% YoY
Depreciation, Depletion And Amortization	$8.076M 39.92% YoY	$5.772M N/A	N/A
Cash From Operating Activities	-$136.7M 7461.89% YoY	-$1.808M N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.55M -275.25% YoY	-$15.15M N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$37.00K -100.02% YoY	-$207.0M N/A	N/A
Cash From Investing Activities	-$26.51M -87.19% YoY	-$207.0M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$106.0M 5185.59% YoY	$2.006M 7924.0% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$200.9M -3.77% YoY	$208.7M 132969.05% YoY	$156.9K N/A
NET CHANGE
Cash From Operating Activities	-$136.7M 7461.89% YoY	-$1.808M N/A	$0.00 N/A
Cash From Investing Activities	-$26.51M -87.19% YoY	-$207.0M N/A	N/A
Cash From Financing Activities	$200.9M -3.77% YoY	$208.7M 132969.05% YoY	$156.9K N/A
Net Change In Cash	-$163.2M 182577.93% YoY	-$89.36K -156.97% YoY	$156.9K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$136.7M 7461.89% YoY	-$1.808M N/A	$0.00 N/A
Capital Expenditures	$26.55M -275.25% YoY	-$15.15M N/A	N/A
Free Cash Flow	-$163.3M -1323.99% YoY	$13.34M N/A	N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$28.47M -25.49% YoY	-$38.76M 235.58% YoY	-$38.16M 2399.61% YoY	-$51.93M 91.09% YoY	-$38.21M 79.52% YoY	-$11.55M 699975.76% YoY	-$1.527M 173372.73% YoY	-$27.17M N/A	-$21.28M N/A
Depreciation, Depletion And Amortization	$2.334M 11.35% YoY	$2.199M 4.86% YoY	$1.757M -52.19% YoY	$2.024M N/A	$2.096M 88.32% YoY	$2.097M N/A	$3.675M N/A	N/A	$1.113M N/A
Cash From Operating Activities	-$31.10M -37.17% YoY	-$24.59M 26965.49% YoY	-$39.98M 9005.55% YoY	-$22.70M 22578.86% YoY	-$49.50M 131.31% YoY	-$90.85K N/A	-$439.0K N/A	-$100.1K N/A	-$21.40M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.608M 460.28% YoY	$3.603M -195.17% YoY	-$10.07M -11.34% YoY	-$12.58M N/A	$287.0K -93.88% YoY	-$3.786M N/A	-$11.36M N/A	N/A	$4.688M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$37.00K -100.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$207.0M N/A
Cash From Investing Activities	-$1.608M 543.2% YoY	-$3.603M N/A	-$10.07M N/A	-$12.58M N/A	-$250.0K -94.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.688M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.989M -102.92% YoY	-$2.064M N/A	$104.3M 20754.4% YoY	-$3.811M N/A	$102.5M 3789.67% YoY	$0.00 -100.0% YoY	$500.0K 1900.0% YoY	$0.00 N/A	$2.634M N/A
NET CHANGE
Cash From Operating Activities	-$31.10M -37.17% YoY	-$24.59M 26965.49% YoY	-$39.98M 9005.55% YoY	-$22.70M 22578.86% YoY	-$49.50M 131.31% YoY	-$90.85K N/A	-$439.0K N/A	-$100.1K N/A	-$21.40M N/A
Cash From Investing Activities	-$1.608M 543.2% YoY	-$3.603M N/A	-$10.07M N/A	-$12.58M N/A	-$250.0K -94.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.688M N/A
Cash From Financing Activities	-$2.989M -102.92% YoY	-$2.064M N/A	$104.3M 20754.4% YoY	-$3.811M N/A	$102.5M 3789.67% YoY	$0.00 -100.0% YoY	$500.0K 1900.0% YoY	$0.00 N/A	$2.634M N/A
Net Change In Cash	-$35.66M -167.61% YoY	-$30.26M 33203.25% YoY	$54.22M 88845.21% YoY	-$39.09M 38959.75% YoY	$52.74M -325.25% YoY	-$90.85K -168.9% YoY	$60.96K N/A	-$100.1K N/A	-$23.41M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.10M -37.17% YoY	-$24.59M 26965.49% YoY	-$39.98M 9005.55% YoY	-$22.70M 22578.86% YoY	-$49.50M 131.31% YoY	-$90.85K N/A	-$439.0K N/A	-$100.1K N/A	-$21.40M N/A
Capital Expenditures	$1.608M 460.28% YoY	$3.603M -195.17% YoY	-$10.07M -11.34% YoY	-$12.58M N/A	$287.0K -93.88% YoY	-$3.786M N/A	-$11.36M N/A	N/A	$4.688M N/A
Free Cash Flow	-$32.71M -34.3% YoY	-$28.19M -862.95% YoY	-$29.90M -373.76% YoY	-$10.11M N/A	-$49.79M 90.84% YoY	$3.695M N/A	$10.92M N/A	N/A	-$26.09M N/A