GreenGro Technologies, Inc. (GRNH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
GreenGro Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '04 Mar 31, 2004 | Jun '03 Jun 30, 2003 | Jun '02 Jun 30, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 | 1998 |
| Net Income | 0.42 | 1.02 | -14.08 | -19.44 | -5.41 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.95 | 0.48 | 0.1 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.48 | 0.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.58 | - | -0.28 | -0.06 | -1.89 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | - | - | 0.03 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.75 | 2.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.56 | - | - | - | Upgrade
|
| Other Operating Activities | -0.57 | -0.98 | 0.41 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | 0.1 | -0.35 | -0.46 | -0 | Upgrade
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| Change in Accounts Payable | -0.29 | -0.29 | -0.13 | 0.17 | 0.78 | 0.07 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.37 | 0.1 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | -0.5 | 0.06 | -2.11 | 4.17 | 0.14 | - | Upgrade
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| Operating Cash Flow | -0.25 | -0.19 | -8.49 | -13.56 | -3.82 | 0.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 757.90% | Upgrade
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| Capital Expenditures | - | - | -0.09 | -0.21 | -0.55 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | -1.46 | -1.41 | -0.6 | - | Upgrade
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| Divestitures | - | - | - | - | 0.81 | - | Upgrade
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| Investment in Securities | - | - | 0.79 | 0.12 | 4.06 | - | Upgrade
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| Other Investing Activities | - | - | 1.51 | -1.32 | -1.39 | - | Upgrade
|
| Investing Cash Flow | - | - | 0.75 | -2.83 | 2.33 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.09 | -0.35 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | - | -0.09 | -0.35 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.4 | 28.33 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 0.25 | - | 0.12 | 0.05 | 28.33 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -1.53 | -1.41 | 0.26 | -0 | Upgrade
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| Net Cash Flow | -0 | -0.19 | -9.15 | -17.76 | 27.1 | 0 | Upgrade
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| Free Cash Flow | -0.25 | -0.19 | -8.58 | -13.77 | -4.37 | 0 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -73.15% | Upgrade
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| Free Cash Flow Margin | - | - | -124.67% | -1944.26% | -3609.89% | 0.32% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.94 | -43.40 | -78.15 | -28.78 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | 0.03 | 0 | - | Upgrade
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| Levered Free Cash Flow | - | -2.17 | -5.69 | -7.25 | -4.58 | - | Upgrade
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| Unlevered Free Cash Flow | - | -2.17 | -5.69 | -7.25 | -4.58 | - | Upgrade
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| Change in Net Working Capital | - | 1.72 | 2.08 | -3.41 | -0.54 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.