GRLF — Green Leaf Innovations Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Green Leaf Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	C2012 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	—	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.025	-0.037	-0.242	0.409	-0.213
Depreciation
Non-Cash Items	0	—	0.021	0.21	-0.36
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.042	0.019	0.222	-0.922	-0.238
Change in Accounts Receivable
Change in Inventories
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	-0.017	-0.018	0	-0.303	-0.811
Capital Expenditures	0	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.1	—	—	-2.37
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	-0.1	—	—	-2.37
Financing Cash Flow Items	—	0.118	0	0.003	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.118	0	0.303	3.19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.017	0	0	0	0.004