ERBB — American Green Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $1.28m
- $1.56m
Annual cashflow statement for American Green, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2000 June 30th | |
---|---|
Period Length: | 2 M |
Source: | PROSPECTUS |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | -0.168 |
Depreciation | |
Non-Cash Items | 0.038 |
Other Non-Cash Items | |
Changes in Working Capital | 0.026 |
Change in Prepaid Expenses | |
Change in Accounts Payable | |
Change in Accrued Expenses | |
Cash from Operating Activities | -0.102 |
Capital Expenditures | -0.026 |
Purchase of Fixed Assets | |
Other Investing Cash Flow Items | -0.031 |
Other Investing Cash Flow | |
Cash from Investing Activities | -0.057 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 0.275 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.115 |