GELV OTC
Green Energy Live, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$216K
+32.8% ▲
Capital Expenditures
$7K
-816.5% ▼
Free Cash Flow
-$223K
+30.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28K
+200.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$696K | -$659K | -$1M |
| Depreciation & Amort. | $4K | $6K | $59K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$21K | $331K | $234K |
| Other Non-Cash Items | $183K | $600 | $650K |
| Operating Cash Flow | -$530K | -$321K | -$216K |
| — Investing Activities — | |||
| Capital Expenditures | -$36K | -$794 | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$68K | -$7K | -$78K |
| Investing Cash Flow | -$105K | -$8K | -$85K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $166K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$45K | $0 | $0 |
| Financing Cash Flow | $667K | $301K | $328K |
| Net Change in Cash | $32K | -$27K | $28K |
| Cash End of Period | $32K | $4K | $32K |
| Free Cash Flow | -$635K | -$322K | -$223K |