Garb Oil & Power Corporation (GARB)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 1, 2025, 4:00 PM EDT

Garb Oil & Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2008 - 2010
Period Ending
Jun '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2008 - 2010
Net Income
-3.32-3.66-3.66-2.05-5.78-4.53
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Depreciation & Amortization
0.030.030.01-00
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Other Amortization
0.440.520.140.030.220.29
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Loss (Gain) From Sale of Assets
---0--
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Stock-Based Compensation
--0.111.21.941.67
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Provision & Write-off of Bad Debts
---0.580.1-0.15
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Other Operating Activities
1.852.042.51-0.592.381.22
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Change in Accounts Receivable
----0-0.10.15
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Change in Accounts Payable
0.390.520.380.250.10.12
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Change in Income Taxes
------0.01
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Change in Other Net Operating Assets
0.580.530.350.560.981.07
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Operating Cash Flow
-0.03-0.01-0.16-0.02-0.16-0.18
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Capital Expenditures
------0
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Investing Cash Flow
------0
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Short-Term Debt Issued
-0.010.120.020.140.24
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Total Debt Issued
0.040.010.120.020.140.24
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Short-Term Debt Repaid
---0.02---0.09
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Long-Term Debt Repaid
---0.01---
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Total Debt Repaid
-0.01--0.03---0.09
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Net Debt Issued (Repaid)
0.030.010.10.020.140.15
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Issuance of Common Stock
--0.06---
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Financing Cash Flow
0.030.010.160.020.140.15
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Foreign Exchange Rate Adjustments
-----00.05
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Net Cash Flow
0-00--0.020.02
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Free Cash Flow
-0.03-0.01-0.16-0.02-0.16-0.18
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Free Cash Flow Margin
---53.97%---
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Cash Interest Paid
----0.420.39
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Levered Free Cash Flow
1.492.092.45-2.520.710.68
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Unlevered Free Cash Flow
2.042.292.62-2.40.820.81
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Change in Net Working Capital
-2.3-2.6-2.932.1-0.79-1.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.