GOGR — Go Green Global Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $11.42m
- $11.35m
- $0.09m
Annual cashflow statement for Go Green Global Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 April 30th | 2008 April 30th | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -0.031 | -0.017 | — | -0.345 | -0.407 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.011 | — | 0.047 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.018 | -0.028 | — | -0.298 | -0.261 |
| Capital Expenditures | — | — | — | -0.033 | -0.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.073 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.04 | -0.31 |
| Financing Cash Flow Items | 0.007 | -0.001 | — | 0.347 | 0.515 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 0.024 | — | 0.347 | 0.498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.003 | — | 0.09 | -0.073 |