GETH OTC
Green EnviroTech Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.7%
$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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Institutions
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Cash Flow Trends
Operating Cash Flow
-$288K
+65.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$288K
+71.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+94.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $163K | $2M | $2M |
| Other Non-Cash Items | $1M | $906K | $723K |
| Operating Cash Flow | -$877K | -$839K | -$288K |
| — Investing Activities — | |||
| Capital Expenditures | -$263K | -$177K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$263K | -$177K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $1M | $927K | $154K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$36K |
| Financing Cash Flow | $1M | $927K | $283K |
| Net Change in Cash | $87K | -$89K | -$5K |
| Cash End of Period | $95K | $6K | $1K |
| Free Cash Flow | -$1M | -$1M | -$288K |