Greene Concepts, Inc. (INKWD)
OTCMKTS · Delayed Price · Currency is USD
0.00927
-0.00723 (-43.82%)
At close: Aug 24, 2026
Greene Concepts Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '19 Jul 31, 2019 |
Net Income | -0.22 | -0.17 | -0.24 | -1.34 | -2.38 | -0.29 |
Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | - |
Stock-Based Compensation | 0 | - | - | -0 | -0 | - |
Other Operating Activities | - | - | -0.21 | - | - | 0.22 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.27 | 0.02 | -0.03 | 0.03 |
Change in Inventory | 0.35 | 0.07 | -0.12 | -0.24 | -0.06 | -0.49 |
Change in Accounts Payable | -0.02 | 0.01 | -0.04 | 0.09 | -0.04 | -0.05 |
Change in Other Net Operating Assets | -0.2 | -0.19 | 0.09 | -0.56 | 0.32 | 0.01 |
Operating Cash Flow | -0.01 | -0.21 | -0.73 | -1.96 | -1.97 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '19 Jul 31, 2019 |
Capital Expenditures | -0 | -0.01 | -0.25 | -0.77 | -0.02 | -1.35 |
Investing Cash Flow | -0 | -0.01 | -0.25 | -0.77 | -0.02 | -1.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '19 Jul 31, 2019 |
Short-Term Debt Issued | - | - | 0.33 | 0.97 | - | 1.94 |
Total Debt Issued | - | - | 0.33 | 0.97 | - | 1.94 |
Short-Term Debt Repaid | - | -0.52 | - | - | -2.73 | - |
Total Debt Repaid | -0.66 | -0.52 | - | - | -2.73 | - |
Net Debt Issued (Repaid) | -0.66 | -0.52 | 0.33 | 0.97 | -2.73 | 1.94 |
Issuance of Common Stock | 0.59 | 0.56 | 0.7 | 0.07 | 1.36 | - |
Other Financing Activities | - | - | - | - | 5.88 | - |
Financing Cash Flow | -0.07 | 0.03 | 1.02 | 1.04 | 4.51 | 1.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '19 Jul 31, 2019 |
Miscellaneous Cash Flow Adjustments | - | - | - | -23 | - | - |
Net Cash Flow | -0.08 | -0.19 | 0.04 | -24.69 | 2.51 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '19 Jul 31, 2019 |
Free Cash Flow | -0.01 | -0.22 | -0.98 | -2.73 | -2 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.13% | -21.96% | -113.41% | -884.80% | -476.65% | -2340.84% |
Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.10 | -0.08 | -0.19 |
Levered Free Cash Flow | - | 0.04 | - | -1.92 | - | -0.98 |
Unlevered Free Cash Flow | - | 0.04 | - | -1.86 | - | -0.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '19 Jul 31, 2019 |
Change in Working Capital | 0.14 | -0.11 | -0.35 | -0.69 | 0.19 | -0.5 |