GEECF OTC
Global Environmental Energy Corp.
1W: +0.0%
1M: +0.0%
3M: -0.0%
YTD: -80.0%
1Y: +1900.0%
3Y: -50.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100K
+101.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$100K
+101.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$55M | -$24M | -$19M | -$26M |
| Depreciation & Amort. | $12K | $4K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $3M |
| Change in Working Capital | $9M | $12M | $15M | $10M | $21M |
| Other Non-Cash Items | $17M | $43M | $6M | $1M | $1M |
| Operating Cash Flow | -$317 | -$103 | -$3M | -$5M | $100K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$191 | $141 | $0 | -$368 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $3M | $5M | -$368 |
| Financing Cash Flow | $0 | $0 | $3M | $5M | -$368 |
| Net Change in Cash | -$317 | -$103 | $0 | $0 | $100K |
| Cash End of Period | -$214 | $0 | $0 | $0 | $100K |
| Free Cash Flow | -$317 | -$103 | -$3M | -$5M | $100K |