Green EnviroTech Holdings Corp. (GETH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 18, 2025

Green EnviroTech Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2009 - 2013
Period Ending
Sep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2009 - 2013
Net Income
-3.25-3.08-3.81-2.22-0.71-3.67
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Other Amortization
0.330.220.260.01--
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Asset Writedown & Restructuring Costs
0.980.98---0.03
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Stock-Based Compensation
--0.761.10.170.95
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Other Operating Activities
-0.05-0.48-0.120.07-0.021.39
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Change in Accounts Payable
1.671.961.860.180.441.05
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Change in Other Net Operating Assets
0.110.110.21-0.02-0
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Operating Cash Flow
-0.21-0.29-0.84-0.88-0.12-0.25
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Capital Expenditures
---0.18-0.26--
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Investing Cash Flow
---0.18-0.26--
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Short-Term Debt Issued
-0.080.82-0.120.26
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Long-Term Debt Issued
-0.140.411.28--
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Total Debt Issued
0.250.221.231.280.120.26
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Short-Term Debt Repaid
--0.07-0.3-0.05--
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Total Debt Repaid
0.01-0.07-0.3-0.05--
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Net Debt Issued (Repaid)
0.260.150.931.230.120.26
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Other Financing Activities
-0.04-0.04----
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Financing Cash Flow
0.220.280.931.230.120.26
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Net Cash Flow
0.01-0-0.090.0900.01
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Free Cash Flow
-0.21-0.29-1.02-1.14-0.12-0.25
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Free Cash Flow Per Share
-0.10-1.09-6.33-9.17-1.18-4.60
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Cash Interest Paid
00.060.180.04--
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Levered Free Cash Flow
0.28-1.490.78-2.79-0.8-0.82
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Unlevered Free Cash Flow
0.44-1.330.89-2.71-0.74-0.75
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Change in Net Working Capital
-1.420.07-2.392.260.490.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.