GSFI — Green Stream Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $0.36m
- $0.00m
Annual cashflow statement for Green Stream Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2013 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.256 | -4.07 | -4.47 | -0.187 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.055 | — | 0.259 | 2.33 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.063 | -0.009 | 0.207 | 0.029 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.055 | -0.193 | -3.78 | -1.87 | -0.157 |
| Capital Expenditures | — | 0 | -0.265 | -0.782 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -0.265 | -0.782 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | 0.208 | 4.03 | 2.65 | 0.157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.015 | -0.015 | 0 | -0 |