GRNH — Greengro Technologies Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.10m
- $0.01m
Annual cashflow statement for Greengro Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2002 June 30th | 2003 June 30th | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | PRESS | PRESS | PRESS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.1 | 1.02 | -1.39 | -0.745 | -0.429 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.16 | -0.984 | 1.38 | 0.734 | 0.362 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.51 | -0.233 | 0.001 | 0.003 | 0.058 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -8.48 | -0.195 | -0.015 | -0.008 | -0.003 |
Capital Expenditures | -0.092 | 0 | — | — | -0.025 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.844 | 0 | — | — | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.752 | 0 | — | — | -0.025 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.122 | 0 | 0.015 | 0.01 | 0.027 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.14 | -0.195 | 0.001 | 0.002 | -0.001 |