Green Planet Group, Inc. (GNPG)

Green Planet Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2021	Mar 31, 2020	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Net Income	-0.1	-	-15.44	-15.69	-2.7
Depreciation & Amortization	-	-	1.07	1.07	0.31
Other Amortization	-	-	0.4	-	0.27
Asset Writedown & Restructuring Costs	-	-	7.06	4.36	-
Stock-Based Compensation	-	-	0.15	1.16	2.49
Provision & Write-off of Bad Debts	-	-	-0.01	1.48	0.97
Other Operating Activities	0	-	-0.09	-0.59	-1.24
Change in Accounts Receivable	0.01	-	0.32	-0.46	-3.42
Change in Inventory	0.02	-	0.03	0.09	-0.04
Change in Accounts Payable	-0.01	-	0.42	0.46	0.56
Change in Other Net Operating Assets	-	-	6.51	10.4	-10.66
Operating Cash Flow	-0.08	-	0.42	2.28	-13.46
Operating Cash Flow Growth	-	-	-81.59%	-	-
Capital Expenditures	-	-	-0.02	-0.09	-0.33
Cash Acquisitions	-	-	-	-0.01	-
Other Investing Activities	-	-	-	-	0.14
Investing Cash Flow	-0.01	-	-0.02	-0.1	-0.19
Long-Term Debt Issued	-	-	-	-	12.87
Total Debt Issued	-	-	-	-	12.87
Long-Term Debt Repaid	-0	-	-0.98	-1.89	-0.08
Net Debt Issued (Repaid)	-0	-	-0.98	-1.89	12.79
Issuance of Common Stock	0.02	-	-	0.12	1.28
Other Financing Activities	0.12	-	-	-	-
Financing Cash Flow	0.13	-	-0.98	-1.77	14.07
Net Cash Flow	0.05	-	-0.58	0.41	0.41
Free Cash Flow	-0.08	-	0.4	2.19	-13.79
Free Cash Flow Growth	-	-	-81.59%	-	-
Free Cash Flow Margin	-55.73%	-	1.09%	3.82%	-150.41%
Free Cash Flow Per Share	-	-	0.00	0.02	-0.19
Cash Interest Paid	-	-	1.23	0.77	0.13
Levered Free Cash Flow	-0	-	3.52	6.36	-1.26
Unlevered Free Cash Flow	-0	-	6.73	7.66	-1.53
Change in Working Capital	0.02	-	7.29	10.49	-13.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.