GRCO — Greenbelt Resources Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.03m
- $0.29m
- $0.44m
Annual cashflow statement for Greenbelt Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.082 | -0.933 | -0.53 | -0.658 | -0.194 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 0.286 | 0 | 0.145 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 0.079 | 0.233 | 0.023 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.06 | -0.515 | -0.287 | -0.487 | -0.176 |
| Capital Expenditures | -0.02 | -0.017 | 0 | -0.029 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.022 | 0.088 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.017 | 0 | -0.007 | 0.069 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | 0.515 | 0.333 | 0.466 | 0.185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | -0.017 | 0.046 | -0.028 | 0.078 |