GELV — Green Energy Live Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.83m
- $0.26m
Annual cashflow statement for Green Energy Live, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.696 | -0.659 | -1.16 |
| Depreciation | |||
| Non-Cash Items | 0.183 | 0.001 | 0.65 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.021 | 0.331 | 0.234 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.53 | -0.321 | -0.216 |
| Capital Expenditures | -0.036 | -0.001 | -0.007 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.068 | -0.007 | -0.078 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.104 | -0.008 | -0.085 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.667 | 0.301 | 0.328 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.032 | -0.027 | 0.028 |