Green Energy Resources, Inc. (GRGR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: May 13, 2025

Green Energy Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2007 FY 2006 FY 2005 FY 2004
Period Ending
Dec '07 Dec '06 Dec '05 Nov '04
Net Income
-0.010.140.32
Depreciation & Amortization
-0.010.010.01
Change in Accounts Receivable
--0.6-0.65
Change in Inventory
-0.06-0.11-0.56
Change in Accounts Payable
--0.010.01-
Change in Unearned Revenue
---0.570.62
Change in Income Taxes
--0.15-0.050.22
Change in Other Net Operating Assets
--0.12--0.07
Operating Cash Flow
--0.180.03-0.12
Issuance of Common Stock
-0.32-0.12
Other Financing Activities
--0.13--
Financing Cash Flow
-0.2-0.12
Net Cash Flow
-0.010.030
Levered Free Cash Flow
--0.37--
Unlevered Free Cash Flow
--0.37--
Change in Net Working Capital
-0.060.39--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.