Greensmart Corp (GREN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
Greensmart Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '03 Jun 30, 2003 | Sep '02 Sep 30, 2002 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | Sep '99 Sep 30, 1999 | Sep '98 Sep 30, 1998 | 1997 |
| Net Income | -1.23 | -1.19 | -0.77 | 0.45 | 0.23 | 0.48 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.11 | 0.09 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.16 | 0.1 | - | 0.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 0.99 | 0.58 | - | - | 0.14 | Upgrade
|
| Other Operating Activities | -0.15 | -0.15 | - | - | - | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.43 | 2.05 | -2.91 | 4.96 | -6.16 | Upgrade
|
| Change in Inventory | 0.18 | -0.11 | 0.16 | -0.21 | 0 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.19 | -2.28 | 1.95 | -5.21 | 5.09 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 0.2 | -0.08 | 0.16 | -0.02 | - | Upgrade
|
| Change in Income Taxes | -0.01 | -0.02 | -0.01 | 0.02 | 0.08 | - | Upgrade
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| Change in Other Net Operating Assets | -0.02 | 0.04 | -0.08 | -0.05 | -0.04 | - | Upgrade
|
| Operating Cash Flow | -0.02 | 0.19 | -0.22 | -0.41 | 0.34 | -0.07 | Upgrade
|
| Capital Expenditures | 0.02 | -0 | -0.05 | -0.05 | -0.09 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.09 | Upgrade
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| Other Investing Activities | 0.05 | -0 | -0.41 | - | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.07 | -0.01 | -0.46 | -0.05 | -0.1 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.12 | 0.24 | 0.55 | 0.08 | - | Upgrade
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| Total Debt Issued | 0.08 | 0.12 | 0.24 | 0.55 | 0.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -0.07 | -0.16 | - | - | Upgrade
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| Total Debt Repaid | -0.09 | -0.2 | -0.07 | -0.16 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.08 | 0.17 | 0.4 | 0.08 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.02 | - | 0.48 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | - | - | 0.02 | 0.06 | Upgrade
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| Financing Cash Flow | -0.04 | -0.12 | 0.19 | 0.41 | 0.1 | 0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 0 | 0.06 | -0.48 | -0.05 | 0.34 | -0.02 | Upgrade
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| Free Cash Flow | 0 | 0.18 | -0.27 | -0.46 | 0.25 | -0.46 | Upgrade
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| Free Cash Flow Margin | 0.11% | 12.39% | -11.55% | -7.43% | 4.98% | -5.90% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | -0.11 | -0.21 | 0.10 | -0.26 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.04 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -4.56 | -0.57 | 0.49 | -0.52 | -0.1 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -4.56 | -0.57 | 0.51 | -0.47 | -0.05 | -0.92 | Upgrade
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| Change in Net Working Capital | 3.75 | -0.26 | -0.89 | 0.85 | 0.19 | 0.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.