GRLF — Green Leaf Innovations Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.76m
- $4.40m
Annual cashflow statement for Green Leaf Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.025 | -0.037 | -0.242 | 0.409 | -0.213 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0.021 | 0.21 | -0.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.019 | 0.222 | -0.922 | -0.238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.017 | -0.018 | 0 | -0.303 | -0.811 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.1 | — | — | -2.37 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.1 | — | — | -2.37 |
| Financing Cash Flow Items | — | 0.118 | 0 | 0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.118 | 0 | 0.303 | 3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0 | 0 | 0 | 0.004 |