Greene Concepts, Inc. (INKW)
OTCMKTS · Delayed Price · Currency is USD
0.0005
+0.0001 (11.11%)
Oct 2, 2025, 3:12 PM EDT

Greene Concepts Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2022FY 2021FY 2019FY 2018FY 2010
Period Ending
Jul '22 Jul '21 Jul '19 Jul '18 Jul '10
Net Income
-1.34-2.38-0.29-0.1-0.11
Depreciation & Amortization
0.070.070.070.070.01
Other Amortization
----0.07
Asset Writedown & Restructuring Costs
-0.15---
Stock-Based Compensation
-0-0---
Other Operating Activities
--0.22--
Change in Accounts Receivable
0.02-0.030.03-0.01-0.01
Change in Inventory
-0.24-0.06-0.490.07-0.18
Change in Accounts Payable
0.09-0.04-0.050.010.01
Change in Other Net Operating Assets
-0.560.320.01-0
Operating Cash Flow
-1.96-1.97-0.50.04-0.22
Capital Expenditures
-0.77-0.02-1.35--
Investing Cash Flow
-0.77-0.02-1.35--
Short-Term Debt Issued
0.97-1.940.020.01
Long-Term Debt Issued
----0.15
Total Debt Issued
0.97-1.940.020.16
Short-Term Debt Repaid
--2.73---
Total Debt Repaid
--2.73---
Net Debt Issued (Repaid)
0.97-2.731.940.020.16
Issuance of Common Stock
0.071.36--0.09
Other Financing Activities
-5.88--0.05-
Financing Cash Flow
1.044.511.94-0.040.25
Miscellaneous Cash Flow Adjustments
-23----
Net Cash Flow
-24.692.510.0800.03
Free Cash Flow
-2.73-2-1.850.04-0.22
Free Cash Flow Margin
-884.80%-476.65%-2340.84%79.53%-153.87%
Free Cash Flow Per Share
-0.00-0.00-0.00--
Cash Interest Paid
----0.01
Levered Free Cash Flow
-1.92--0.98--
Unlevered Free Cash Flow
-1.86--0.96--
Change in Working Capital
-0.690.19-0.50.07-0.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.