GCHK OTC
GreenChek Technology Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$300K
-82.7% ▼
Capital Expenditures
$4K
+0.0% ▲
3Y CAGR: +6.0%
Free Cash Flow
-$304K
-85.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2K
+657.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12K | -$38K | -$4M | -$694K |
| Depreciation & Amort. | $0 | $0 | $20K | $989 |
| Stock-Based Comp. | $0 | $0 | $0 | $199K |
| Change in Working Capital | $16K | -$3K | $52K | -$62K |
| Other Non-Cash Items | $8K | $9K | $3M | $256K |
| Operating Cash Flow | $12K | -$32K | -$164K | -$300K |
| — Investing Activities — | ||||
| Capital Expenditures | -$3K | $0 | $0 | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | $0 | $0 | -$4K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $82K | $0 |
| Stock Repurchased | $0 | $0 | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $31K | $56K | $206K | $306K |
| Financing Cash Flow | $31K | -$7K | $164K | $306K |
| Net Change in Cash | $40K | -$39K | -$297 | $2K |
| Cash End of Period | $40K | $688 | $391 | $2K |
| Free Cash Flow | $9K | -$32K | -$164K | -$304K |