ERBB OTC
American Green, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -33.3%
3Y: -81.8%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±55.5%
$-0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$57K
+106.8% ▲
5Y CAGR: -37.8%
Capital Expenditures
$261K
+95.5% ▲
5Y CAGR: -50.8%
Free Cash Flow
-$204K
+96.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33K
+72.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$537K | -$3M | -$3M |
| Depreciation & Amort. | $163K | $294K | $294K | $319K | $358K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $99K | $324K | $1M | $2M |
| Other Non-Cash Items | $234K | $5M | $1M | $150K | $300K |
| Operating Cash Flow | $114K | $280K | $1M | -$831K | $57K |
| — Investing Activities — | |||||
| Capital Expenditures | -$556K | -$72K | $0 | -$6M | -$261K |
| Acquisitions (Net) | $0 | -$549K | $0 | -$200K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$93K |
| Investing Cash Flow | -$556K | -$621K | $0 | -$6M | -$354K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$1M | $6M | $229K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $167K | $411K | -$20K | -$58K | $35K |
| Financing Cash Flow | $167K | $411K | -$1M | $7M | $264K |
| Net Change in Cash | -$275K | $69K | $86K | -$120K | -$33K |
| Cash End of Period | $13K | $82K | $168K | $47K | $14K |
| Free Cash Flow | -$442K | $208K | $1M | -$7M | -$204K |