Also trades as: GRNLD (OTC) · $vol 0M
GRNL OTC
Greenlite Ventures Inc.
1W: +25.2%
1M: +25.2%
3M: +38.2%
YTD: -32.5%
1Y: -58.4%
3Y: -98.5%
5Y: -96.3%
$1.99
+0.00 (+0.00%)
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
-$619K
+64.0% ▲
Capital Expenditures
$5
-266.7% ▼
Free Cash Flow
-$619K
+64.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$73K
+168.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69K | -$200K | -$8M | -$558K | -$2M |
| Depreciation & Amort. | $0 | $6K | $14K | $0 | $115K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27K | $96K | -$127K | $0 | $95K |
| Other Non-Cash Items | $4K | $57K | $8M | -$1M | $968K |
| Operating Cash Flow | -$39K | -$41K | -$316K | -$2M | -$619K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$32K | $1M | $58K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $73K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $40K | $1M | $58K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $65K | $0 | $219K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $44K | $0 | $0 | $0 |
| Financing Cash Flow | $38K | $44K | $382K | $128K | $634K |
| Net Change in Cash | -$292 | $3K | $107K | -$107K | $73K |
| Cash End of Period | $8K | $11K | $107K | $414 | $74K |
| Free Cash Flow | -$39K | -$41K | -$210K | -$2M | -$619K |