Green Rain Energy Holdings Inc. (GREH)

GREH Cash Flow Statement

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

Operating Activities

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	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
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	-

Financing Activities

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
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	-

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	7.61	7.31	-0.55	-	-	-
Net Cash Flow	-	-	-	0.01	0	-

Free Cash Flow

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
Free Cash Flow	-3.06	-2.77	-1.72	-1.16	0.24	-
Free Cash Flow Growth	-	-	-	-	-	-
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	-	-

Additional Metrics

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
Change in Working Capital	-0.14	-	-0.16	0.53	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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