GETH — Green Envirotech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.75m
Annual cashflow statement for Green Envirotech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -3.67 | -0.712 | -2.28 | -3.87 | -3.08 |
| Non-Cash Items | 2.37 | 0.148 | 1.24 | 0.966 | 0.723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 0.442 | 0.163 | 2.07 | 2.07 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.254 | -0.121 | -0.877 | -0.839 | -0.288 |
| Capital Expenditures | — | — | -0.263 | -0.177 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | -0.263 | -0.177 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.261 | 0.122 | 1.23 | 0.927 | 0.283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.001 | 0.087 | -0.089 | -0.005 |