GRNH — Greengro Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $0.00m
- $0.10m
- $0.01m
Annual cashflow statement for Greengro Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2002 June 30th | 2003 June 30th | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | PRESS | PRESS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | 1.02 | -1.39 | -0.745 | -0.429 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.16 | -0.984 | 1.38 | 0.734 | 0.362 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | -0.233 | 0.001 | 0.003 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -8.48 | -0.195 | -0.015 | -0.008 | -0.003 |
| Capital Expenditures | -0.092 | 0 | — | — | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.844 | 0 | — | — | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.752 | 0 | — | — | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.122 | 0 | 0.015 | 0.01 | 0.027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.14 | -0.195 | 0.001 | 0.002 | -0.001 |