GRCO OTC
Greenbelt Resources Corporation
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +300.0%
1Y: +300.0%
3Y: +100.0%
5Y: -88.6%
$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
-$897
+99.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$897
+99.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$596
+99.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$530K | -$658K | -$194K | -$62K | -$119K |
| Depreciation & Amort. | $10K | $3K | $15K | $33K | $38K |
| Stock-Based Comp. | $0 | $145 | $16 | $0 | $0 |
| Change in Working Capital | $224K | -$20K | $22K | -$102K | $80K |
| Other Non-Cash Items | -$65K | $74K | $110K | $27K | $0 |
| Operating Cash Flow | -$296K | -$531K | -$141K | -$104K | -$897 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$29K | -$19K | -$49K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$29K | -$19K | -$49K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $250K | -$94K | $10K | -$32K | $300 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51K | $21K | $126K | -$14K | $0 |
| Financing Cash Flow | $333K | $532K | $238K | $52K | $300 |
| Net Change in Cash | $73K | -$18K | $78K | -$101K | -$596 |
| Cash End of Period | $73K | $54K | $132K | $32K | $31K |
| Free Cash Flow | -$296K | -$560K | -$160K | -$153K | -$897 |