GPDB OTC
Green PolkaDot Box Incorporated
1W: +0.0%
1M: +20.0%
3M: +200.0%
YTD: +100.0%
1Y: +500.0%
3Y: +200.0%
5Y: -94.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
-$4M
+0.0% ▲
Capital Expenditures
$118K
+0.0% ▲
5Y CAGR: +92.5%
Free Cash Flow
-$4M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2013 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $616K | -$116K | $0 | -$14K | -$2M |
| Depreciation & Amort. | $2K | $588 | $614 | $109 | $88K |
| Stock-Based Comp. | $0 | $0 | $0 | $1K | $0 |
| Change in Working Capital | $2K | -$4K | -$3K | $253 | -$535K |
| Other Non-Cash Items | -$780K | $0 | -$115K | $8K | -$1M |
| Operating Cash Flow | -$159K | -$120K | -$117K | -$4K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$339 | -$118K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$595K | -$11K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $886K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $886K | -$595K | -$11K | -$339 | -$118K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $18 | $2M |
| Stock Repurchased | -$40K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $4K | $12 |
| Financing Cash Flow | -$40K | $0 | $0 | $4K | $4M |
| Net Change in Cash | $758K | -$675K | -$124K | -$148 | -$28K |
| Cash End of Period | $839K | $165K | $40K | $1 | -$37K |
| Free Cash Flow | -$159K | -$120K | -$117K | -$4K | -$4M |