GRNO — Green Oasis Environmental Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Green Oasis Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | 0.952 | -0.397 |
| Depreciation | ||
| Non-Cash Items | 0.198 | 0.045 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.68 | 0.037 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.512 | -0.309 |
| Capital Expenditures | -0.005 | -0.041 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.106 | 0.024 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.101 | -0.017 |
| Financing Cash Flow Items | -0.007 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.416 | 0.353 |
| Foreign Exchange Effects | ||
| Net Change in Cash | 0.005 | 0.027 |