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Green Hygienics Holdings Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-05-02

63 filing records in this dataset, filed from 2009-06-17 to 2022-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

63.1 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 63135 USD Source

Operating margin

-1,043.49%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -658807 USD Source
Revenue: 63135 USD Source

Operating cash flow

-163 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -928980 USD Source
Operating Cash Flow: -765679 USD Source

Cash and cash equivalents: 1.33 thousand USD 2022-01-31 Source
Exact value

1334 USD
Long-term debt including current maturities: 8.13 million USD 2021-07-31 Source
Exact value

8133185 USD
Shares outstanding: 44.5 million shares 2022-01-31 Source
Exact value

44482138 shares

Reported share-count change

5.17% · 2.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42293638 shares · 2021-01-31· Source
44482138 shares · 2022-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

67.6 thousand USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Revenue: 0 USD · 2021-02-01 – 2021-04-30 Source
Revenue: 40954 USD · 2020-08-01 – 2021-07-31 Source
Revenue: 40954 USD · 2020-08-01 – 2021-04-30 Source
Revenue: 4500 USD · 2021-08-01 – 2021-10-31 Source
Revenue: 63135 USD · 2021-11-01 – 2022-01-31 Source

Net income

-6.52 million USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Net income: -2709199 USD · 2021-02-01 – 2021-04-30 Source
Net income: -8391343 USD · 2020-08-01 – 2021-07-31 Source
Net income: -6148877 USD · 2020-08-01 – 2021-04-30 Source
Net income: -604720 USD · 2021-08-01 – 2021-10-31 Source
Net income: -962492 USD · 2021-11-01 – 2022-01-31 Source

Operating cash flow

-2.36 million USD

2021-02-01 – 2022-01-31

Exact inputs and evidence

Operating cash flow: -2318847 USD · 2020-08-01 – 2021-04-30 Source
Operating cash flow: -1548701 USD · 2020-08-01 – 2021-01-31 Source
Operating cash flow: -2976006 USD · 2020-08-01 – 2021-07-31 Source
Operating cash flow: -2318847 USD · 2020-08-01 – 2021-04-30 Source
Operating cash flow: -765679 USD · 2021-08-01 – 2021-10-31 Source
Operating cash flow: -928980 USD · 2021-08-01 – 2022-01-31 Source
Operating cash flow: -765679 USD · 2021-08-01 – 2021-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-02.

Financial data available through: 2021-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-07-31
Operating income: 11 of 11 periods available· newest 2021-07-31
Net income: 11 of 11 periods available· newest 2021-07-31
Operating cash flow: 11 of 11 periods available· newest 2021-07-31
Capital expenditure: 2 of 11 periods available· newest 2019-07-31
Total assets: 6 of 11 periods available· newest 2021-07-31
Total liabilities: 6 of 11 periods available· newest 2021-07-31
Current assets: 6 of 11 periods available· newest 2021-07-31
Current liabilities: 6 of 11 periods available· newest 2021-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-07-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-07-31
Shares outstanding: 6 of 11 periods available· newest 2021-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-74.6%

Prior period

USD 161,374

2019-08-01 – 2020-07-31
Current period

USD 40,954

2020-08-01 – 2021-07-31

Exact inputs and evidence

40954 − 161374 = -120420 USD

161374 USD · 2019-08-01 – 2020-07-31
Inspect prior input Prior source
40954 USD · 2020-08-01 – 2021-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Green Hygienics Holdings Inc. · 2021-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Year-over-year change in Revenue: -120420 USD Concept: fundies:Revenue Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40954 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#142577 Filing: 000147793221008557 Input fundies:Revenue: 161374 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#142689 Filing: 000147793221008557
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 663,098

Prior period

−USD 7.73 million

2019-08-01 – 2020-07-31
Current period

−USD 8.39 million

2020-08-01 – 2021-07-31

Exact inputs and evidence

-8391343 − -7728245 = -663098 USD

-7728245 USD · 2019-08-01 – 2020-07-31
Inspect prior input Prior source
-8391343 USD · 2020-08-01 – 2021-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Green Hygienics Holdings Inc. · 2021-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Year-over-year change in Net income: -663098 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8391343 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#145018 Filing: 000147793221008557 Input fundies:NetIncome: -7728245 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#145143 Filing: 000147793221008557
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 594,169

Prior period

−USD 2.38 million

2019-08-01 – 2020-07-31
Current period

−USD 2.98 million

2020-08-01 – 2021-07-31

Exact inputs and evidence

-2976006 − -2381837 = -594169 USD

-2381837 USD · 2019-08-01 – 2020-07-31
Inspect prior input Prior source
-2976006 USD · 2020-08-01 – 2021-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Green Hygienics Holdings Inc. · 2021-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Year-over-year change in Operating cash flow: -594169 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2976006 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#162589 Filing: 000147793221008557 Input fundies:OperatingCashFlow: -2381837 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#162772 Filing: 000147793221008557
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-08-01 – 2021-07-31

Revenue USD 40,954 100% of revenue
Operating costs Derived USD 7.44 million 18,164% of revenue
Operating income −USD 7.4 million −18,064% of revenue
Tax, interest and other Derived USD 993,285 2,425% of revenue
Net income −USD 8.39 million −20,490% of revenue

Cash

Operating cash flow −USD 2.98 million −7,267% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 1,602% of revenue.
2013 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 4,143% of revenue.
2021 Operating loss: operating costs were 18,164% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-08-01 – 2012-07-31	75000	1201840 Derived	-1126840	111214 Derived	-1238054	Unavailable	Source 2011-08-01 – 2012-07-31: 75000 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: -1126840 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: -1238054 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: -779799 USD Inspect Operating Cash Flow Open source
2013 2012-08-01 – 2013-07-31	0	353723 Derived	-353723	7949180 Derived	-8302903	Unavailable	Source 2012-08-01 – 2013-07-31: 0 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: -353723 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: -8302903 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: -314652 USD Inspect Operating Cash Flow Open source
2019 2018-08-01 – 2019-07-31	0	1818511 Derived	-1818511	25383 Derived	-1843894	Unavailable	Source 2018-08-01 – 2019-07-31: 0 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: -1818511 USD Inspect Operating Income Open source 2018-08-01 – 2019-07-31: -1843894 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: -556178 USD Inspect Operating Cash Flow Open source 2018-08-01 – 2019-07-31: -100000 USD Inspect Capital Expenditure Open source
2020 2019-08-01 – 2020-07-31	161374	6685397 Derived	-6524023	1204222 Derived	-7728245	Unavailable	Source 2019-08-01 – 2020-07-31: 161374 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: -6524023 USD Inspect Operating Income Open source 2019-08-01 – 2020-07-31: -7728245 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: -2381837 USD Inspect Operating Cash Flow Open source
2021 2020-08-01 – 2021-07-31	40954	7439012 Derived	-7398058	993285 Derived	-8391343	Unavailable	Source 2020-08-01 – 2021-07-31: 40954 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: -7398058 USD Inspect Operating Income Open source 2020-08-01 – 2021-07-31: -8391343 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: -2976006 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Revenue	75000	Revenue: 75000 Open source
20122012-07-31	Revenue	75000	Revenue: 75000 Open source
20132013-07-31	Revenue	0	Revenue: 0 Open source
20192019-07-31	Revenue	0	Revenue: 0 Open source
20202020-07-31	Revenue	161374	Revenue: 161374 Open source
20212021-07-31	Revenue	40954	Revenue: 40954 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-74.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Year over year	No prior comparable period	Revenue: 75000 Open source
20122012-07-31	Year over year	0%	Revenue: 75000 Open source Revenue: 75000 Open source
20132013-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 75000 Open source
20192019-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-07-31	Year over year	No prior comparable period	Revenue: 161374 Open source Revenue: 0 Open source
20212021-07-31	Year over year	-74.6%	Revenue: 40954 Open source Revenue: 161374 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18,064.3% 2021

Net margin -20,489.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Operating margin	-1,045.1%	Operating Income: -783841 Open source Revenue: 75000 Open source
20122012-07-31	Operating margin	-1,502.5%	Operating Income: -1126840 Open source Revenue: 75000 Open source
20132013-07-31	Operating margin	Not reported	Operating Income: -353723 Open source Revenue: 0 Open source
20192019-07-31	Operating margin	Not reported	Operating Income: -1818511 Open source Revenue: 0 Open source
20202020-07-31	Operating margin	-4,042.8%	Operating Income: -6524023 Open source Revenue: 161374 Open source
20212021-07-31	Operating margin	-18,064.3%	Operating Income: -7398058 Open source Revenue: 40954 Open source
20112011-07-31	Net margin	-1,106.6%	Net Income: -829978 Open source Revenue: 75000 Open source
20122012-07-31	Net margin	-1,650.7%	Net Income: -1238054 Open source Revenue: 75000 Open source
20132013-07-31	Net margin	Not reported	Net Income: -8302903 Open source Revenue: 0 Open source
20192019-07-31	Net margin	Not reported	Net Income: -1843894 Open source Revenue: 0 Open source
20202020-07-31	Net margin	-4,789%	Net Income: -7728245 Open source Revenue: 161374 Open source
20212021-07-31	Net margin	-20,489.7%	Net Income: -8391343 Open source Revenue: 40954 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 75000 Open source
20122012-07-31	Free cash flow margin	Not reported	Revenue: 75000 Open source Operating Cash Flow: -779799 Open source
20132013-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -314652 Open source
20192019-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -556178 Open source Capital Expenditure: -100000 Open source
20202020-07-31	Free cash flow margin	Not reported	Revenue: 161374 Open source Operating Cash Flow: -2381837 Open source
20212021-07-31	Free cash flow margin	Not reported	Revenue: 40954 Open source Operating Cash Flow: -2976006 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Operating cash flow	Not reported	No source recorded
20122012-07-31	Operating cash flow	-779799	Operating Cash Flow: -779799 Open source
20132013-07-31	Operating cash flow	-314652	Operating Cash Flow: -314652 Open source
20192019-07-31	Operating cash flow	-556178	Operating Cash Flow: -556178 Open source
20202020-07-31	Operating cash flow	-2381837	Operating Cash Flow: -2381837 Open source
20212021-07-31	Operating cash flow	-2976006	Operating Cash Flow: -2976006 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Free cash flow	Unavailable	No source recorded
20122012-07-31	Free cash flow	Unavailable	Operating Cash Flow: -779799 Open source
20132013-07-31	Free cash flow	Unavailable	Operating Cash Flow: -314652 Open source
20192019-07-31	Free cash flow	Unavailable	Operating Cash Flow: -556178 Open source Capital Expenditure: -100000 Open source
20202020-07-31	Free cash flow	Unavailable	Operating Cash Flow: -2381837 Open source
20212021-07-31	Free cash flow	Unavailable	Operating Cash Flow: -2976006 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

213% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Liabilities / assets	113.8%	Total Liabilities: 131203 Open source Total Assets: 115299 Open source
20122012-07-31	Liabilities / assets	Not reported	Total Liabilities: 612744 Open source Total Assets: 0 Open source
20132013-07-31	Liabilities / assets	5,478.3%	Total Liabilities: 236882 Open source Total Assets: 4324 Open source
20192019-07-31	Liabilities / assets	215.3%	Total Liabilities: 1194836 Open source Total Assets: 554841 Open source
20202020-07-31	Liabilities / assets	193%	Total Liabilities: 9200522 Open source Total Assets: 4768002 Open source
20212021-07-31	Liabilities / assets	213%	Total Liabilities: 12898367 Open source Total Assets: 6054838 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Current assets / current liabilities	0.88×	Current Assets: 115299 Open source Current Liabilities: 131203 Open source
20122012-07-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 612744 Open source
20132013-07-31	Current assets / current liabilities	0.02×	Current Assets: 4324 Open source Current Liabilities: 236882 Open source
20192019-07-31	Current assets / current liabilities	0.26×	Current Assets: 309703 Open source Current Liabilities: 1194836 Open source
20202020-07-31	Current assets / current liabilities	0.01×	Current Assets: 40538 Open source Current Liabilities: 4582390 Open source
20212021-07-31	Current assets / current liabilities	0.06×	Current Assets: 507512 Open source Current Liabilities: 8322776 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-08-01 – 2012-07-31	−USD 1.24 million Exact value Exact value: -1238054 USD 2011-08-01 – 2012-07-31: -1238054 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2012-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -1238054 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1238054 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000118518514001618/gryn-20140430.xml#96045 Filing: 000118518514001618 The citation records this snapshot. The page link may show a newer release later.	−USD 779,799 Exact value Exact value: -779799 USD 2011-08-01 – 2012-07-31: -779799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2012-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -779799 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -779799 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000118518513002339/gryn-20130731.xml#56234 Filing: 000118518513002339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-08-01 – 2013-07-31	−USD 8.3 million Exact value Exact value: -8302903 USD 2012-08-01 – 2013-07-31: -8302903 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2013-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -8302903 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -8302903 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000102/gryn-20140731.xml#47046 Filing: 000116552718000102 The citation records this snapshot. The page link may show a newer release later.	−USD 314,652 Exact value Exact value: -314652 USD 2012-08-01 – 2013-07-31: -314652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2013-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -314652 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314652 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000102/gryn-20140731.xml#68927 Filing: 000116552718000102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-08-01 – 2014-07-31	−USD 1.91 million Exact value Exact value: -1905372 USD 2013-08-01 – 2014-07-31: -1905372 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2014-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -1905372 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1905372 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000104/gryn-20150731.xml#47517 Filing: 000116552718000104 The citation records this snapshot. The page link may show a newer release later.	−USD 345,816 Exact value Exact value: -345816 USD 2013-08-01 – 2014-07-31: -345816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2014-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -345816 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -345816 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000104/gryn-20150731.xml#85333 Filing: 000116552718000104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-08-01 – 2015-07-31	−USD 26.7 million Exact value Exact value: -26695089 USD 2014-08-01 – 2015-07-31: -26695089 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2015-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -26695089 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -26695089 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000119/gryn-20160731.xml#34875 Filing: 000116552718000119 The citation records this snapshot. The page link may show a newer release later.	−USD 35,465 Exact value Exact value: -35465 USD 2014-08-01 – 2015-07-31: -35465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2015-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -35465 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35465 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000119/gryn-20160731.xml#45204 Filing: 000116552718000119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-08-01 – 2016-07-31	−USD 1.57 million Exact value Exact value: -1573253 USD 2015-08-01 – 2016-07-31: -1573253 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2016-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -1573253 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1573253 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000133/gryn-20170731.xml#23802 Filing: 000116552718000133 The citation records this snapshot. The page link may show a newer release later.	−USD 72 Exact value Exact value: -72 USD 2015-08-01 – 2016-07-31: -72 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2016-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -72 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000133/gryn-20170731.xml#32889 Filing: 000116552718000133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-08-01 – 2017-07-31	−USD 4,870 Exact value Exact value: -4870 USD 2016-08-01 – 2017-07-31: -4870 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2017-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -4870 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4870 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000236/gryn-20180731.xml#30808 Filing: 000116552718000236 The citation records this snapshot. The page link may show a newer release later.	−USD 145 Exact value Exact value: -145 USD 2016-08-01 – 2017-07-31: -145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2017-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -145 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000116552718000236/gryn-20180731.xml#32392 Filing: 000116552718000236 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-08-01 – 2018-07-31	−USD 129,080 Exact value Exact value: -129080 USD 2017-08-01 – 2018-07-31: -129080 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2018-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -129080 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: -129080 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793220005389/gryn-20200930.xml#113191 Filing: 000147793220005389 The citation records this snapshot. The page link may show a newer release later.	−USD 2,617 Exact value Exact value: -2617 USD 2017-08-01 – 2018-07-31: -2617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2018-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -2617 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2617 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793220005389/gryn-20200930.xml#121449 Filing: 000147793220005389 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-08-01 – 2018-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Green Hygienics Holdings Inc. · 2018-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793220005389/gryn-20200930.xml#400444 Filing: 000147793220005389 The citation records this snapshot. The page link may show a newer release later.	−USD 2,617 Calculation and evidence -2617 − 0 USD Exact free cash flow: -2617 USD 2017-08-01 – 2018-07-31: -2617 USD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Green Hygienics Holdings Inc. · 2018-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Free cash flow: -2617 USD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2617 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793220005389/gryn-20200930.xml#121449 Filing: 000147793220005389 Input fundies:CapitalExpenditure: 0 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793220005389/gryn-20200930.xml#400444 Filing: 000147793220005389 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-01 – 2019-07-31	−USD 1.84 million Exact value Exact value: -1843894 USD 2018-08-01 – 2019-07-31: -1843894 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2019-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -1843894 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1843894 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793220006163/gryn-20200731.xml#86945 Filing: 000147793220006163 The citation records this snapshot. The page link may show a newer release later.	−USD 556,178 Exact value Exact value: -556178 USD 2018-08-01 – 2019-07-31: -556178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2019-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -556178 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556178 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793220006163/gryn-20200731.xml#91158 Filing: 000147793220006163 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2020 2019-08-01 – 2020-07-31	−USD 7.73 million Exact value Exact value: -7728245 USD 2019-08-01 – 2020-07-31: -7728245 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2020-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -7728245 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -7728245 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#145143 Filing: 000147793221008557 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2381837 USD 2019-08-01 – 2020-07-31: -2381837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2020-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -2381837 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2381837 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#162772 Filing: 000147793221008557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	−USD 8.39 million Exact value Exact value: -8391343 USD 2020-08-01 – 2021-07-31: -8391343 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Hygienics Holdings Inc. · 2021-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Net Income: -8391343 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -8391343 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#145018 Filing: 000147793221008557 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2976006 USD 2020-08-01 – 2021-07-31: -2976006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Hygienics Holdings Inc. · 2021-07-31 Green Hygienics Holdings Inc. (edgar:1443388) Operating Cash Flow: -2976006 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1443388/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2976006 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1443388/000147793221008557/gryn-20210731.xml#162589 Filing: 000147793221008557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 2,007 latest values · 2,000 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001443388, 1443388, edgar:1443388

Also known as GREEN HYGIENICS HOLDINGS INC., Green Hygienics Holdings Inc., SILVER BAY RESOURCES INC., TAKEDOWN ENTERTAINMENT INC., Takedown Entertainment Inc.

Green Hygienics Holdings Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-08-01 – 2021-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation