LAABD — Greentech Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $0.13m
- $0.26m
- 20
- 53
- 16
- 19
Annual cashflow statement for Greentech Innovations, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.7 | -0.084 | -0.06 | -0.061 | -0.065 |
| Non-Cash Items | 38.6 | 0.027 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | 0.027 | 0.03 | 0.029 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.032 | -0.03 | -0.03 | -0.032 | -0.036 |
| Capital Expenditures | — | -0 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0.004 | 0.03 | 0.032 | 0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 0.031 | 0.03 | 0.032 | 0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |