Green Rain Energy Holdings Inc. (GREH)

GREH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-2.92	-2.77	-1.56	-2.9	-0	-
Depreciation & Amortization	-	-	-	1.1	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.14	-	-
Stock-Based Compensation	-	-	-	-	0.33	-
Change in Accounts Receivable	-	-	-	-0.01	-	-
Change in Inventory	-	-	-	-0.08	-	-
Change in Accounts Payable	-0.14	-	-0.16	-	-	-
Change in Other Net Operating Assets	-	-	-	0.62	-	-
Operating Cash Flow	-3.06	-2.77	-1.72	-1.14	0.32	-
Capital Expenditures	-	-	-	-0.02	-0.09	-
Sale (Purchase) of Intangibles	-	-	-	-	-10.24	-
Other Investing Activities	22.39	22.39	-	-0	-	-
Investing Cash Flow	22.39	22.39	-	-0.02	-10.32	-
Short-Term Debt Issued	-	-	-	1.02	10	-
Long-Term Debt Issued	-	-	1.98	-	-	-
Total Debt Issued	-	-	1.98	1.02	10	-
Long-Term Debt Repaid	-	-4.03	-0.65	-	-	-
Net Debt Issued (Repaid)	-4.03	-4.03	1.33	1.02	10	-
Issuance of Common Stock	0.49	0.49	3.09	0.14	-	-
Other Financing Activities	-23.39	-23.39	-2.16	-	-	-
Financing Cash Flow	-26.93	-26.93	2.27	1.16	10	-
Miscellaneous Cash Flow Adjustments	7.61	7.31	-0.55	-	-	-
Net Cash Flow	-	-	-	0.01	0	-
Free Cash Flow	-3.06	-2.77	-1.72	-1.16	0.24	-
Free Cash Flow Margin	-116388.21%	-	-	-1110.15%	-	-
Free Cash Flow Per Share	-0.21	-0.23	-0.21	-1.89	15.67	-
Levered Free Cash Flow	-	-	-	-0.04	-	-
Unlevered Free Cash Flow	-	-	-	0.27	-	-
Change in Working Capital	-0.14	-	-0.16	0.53	-	-

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