GMND OTC
Green Mountain Development Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$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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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-26.0% ▼
Capital Expenditures
$57K
-8.3% ▼
Free Cash Flow
-$1M
-25.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$2M |
| Depreciation & Amort. | $13K | $30K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$17K | $313K |
| Other Non-Cash Items | $744K | $1M |
| Operating Cash Flow | -$888K | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | -$53K | -$57K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$338K | $443K |
| Investing Cash Flow | -$391K | $386K |
| — Financing Activities — | ||
| Net Debt Issuance | $70K | $445K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $79K | -$50K |
| Financing Cash Flow | $1M | $1M |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $36K | $311K |
| Free Cash Flow | -$940K | -$1M |