Also trades as: GRLFD (OTC) · $vol 0M
GRLF OTC
Green Leaf Innovations, Inc.
1W: -52.9%
1M: -48.0%
3M: -30.7%
YTD: -42.2%
1Y: +519900.0%
3Y: +1980.0%
5Y: +271.4%
$0.01
+0.00 (+4.00%)
Overview
News
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
$960K
+22368.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$960K
+22363.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$92K
+1318.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$360 | -$496K | -$213K | -$372K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $221 | -$17K | -$238K | $327K | -$832K |
| Other Non-Cash Items | $139 | $210K | -$360K | $41K | $3M |
| Operating Cash Flow | $0 | -$303K | -$811K | -$4K | $960K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$36K |
| Investing Cash Flow | $0 | $0 | -$2M | $0 | -$36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $300K | $3M | $18K | $6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3K | $0 | -$22K | -$56K |
| Financing Cash Flow | $0 | $303K | $3M | -$3K | $235K |
| Net Change in Cash | $0 | $39 | $4K | -$8K | $92K |
| Cash End of Period | $0 | $39 | $4K | -$4K | $88K |
| Free Cash Flow | $0 | -$303K | -$811K | -$4K | $960K |