ERBB — American Green Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $2.57m
- $2.84m
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 |