GNPG — Green Planet Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $1.35m
- $0.14m
Annual cashflow statement for Green Planet, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2009 March 31st | 2010 March 31st | 2011 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -2.7 | -15.7 | -15.4 | — | -0.098 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 6.41 | 7.5 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | 10.5 | 7.29 | — | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | 2.28 | 0.42 | — | -0.079 |
| Capital Expenditures | -0.332 | -0.093 | -0.017 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.138 | -0.006 | 0 | — | -0.006 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.099 | -0.017 | — | -0.006 |
| Financing Cash Flow Items | — | — | — | — | 0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | -1.77 | -0.979 | — | 0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | 0.411 | -0.576 | — | 0.049 |