GNPG OTC
Green Planet Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -70.0%
1Y: -70.0%
3Y: -99.9%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$413K
-424.4% ▼
Capital Expenditures
$109K
+0.0% ▲
Free Cash Flow
-$522K
-563.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50K
-201.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$225K | -$346K | $3M | -$98K | -$436K |
| Depreciation & Amort. | $0 | $0 | $4K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$313K | -$55K | $8M | $20K | $23K |
| Other Non-Cash Items | -$59K | $5K | -$4K | $0 | $0 |
| Operating Cash Flow | -$537K | -$401K | $10M | -$79K | -$413K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$109K |
| Acquisitions (Net) | $0 | $0 | $4K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$6K | $0 |
| Investing Cash Flow | -$8M | $0 | $4K | -$6K | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $0 | -$10M | -$690 | $283K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $357K | $2K | $134K | $0 |
| Financing Cash Flow | $8M | $357K | -$10M | $134K | $394K |
| Net Change in Cash | $45K | -$40K | -$5K | $49K | -$50K |
| Cash End of Period | $46K | $6K | $741 | $50K | $13 |
| Free Cash Flow | -$537K | -$401K | $10M | -$79K | -$522K |