GCLL — Greencell Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.24m
Annual cashflow statement for Greencell, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | |
|---|---|---|
| Period Length: | 4 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.415 | -0.388 |
| Depreciation | ||
| Non-Cash Items | 0.3 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.026 | 0.052 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.089 | -0.331 |
| Capital Expenditures | -0.025 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.025 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.196 | 0.323 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.082 | -0.008 |