GLVT — Greenlit Ventures. Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Greenlit Ventures., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -0.105 | -0.068 | -0.055 | -0.064 |
| Non-Cash Items | 0 | 0.063 | 0.068 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.008 | 0 | 0.055 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.063 | -0.05 | 0 | 0 | 0 |
| Other Investing Cash Flow Items | -0.004 | 0.004 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0.004 | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.012 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.119 | 0 | -0.012 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | -0.046 | -0.012 | 0 | 0 |