GSFI OTC
Green Stream Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9102.2%
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$-0
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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
-$157K
+91.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$157K
+94.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$157K
+0.0% ▲
Net Change in Cash
-$25
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113K | -$256K | -$4M | -$4M | -$187K |
| Depreciation & Amort. | $0 | $0 | $45K | $60K | $0 |
| Stock-Based Comp. | $0 | $0 | $5M | $1M | $0 |
| Change in Working Capital | $46K | $63K | -$9K | $84K | -$12K |
| Other Non-Cash Items | $46K | $0 | $259K | $2M | $42K |
| Operating Cash Flow | -$67K | -$193K | -$4M | -$2M | -$157K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$265K | -$782K | $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 | $0 | -$265K | -$782K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $67K | $208K | $319K | -$311K | $157K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$157K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$253K | $0 |
| Financing Cash Flow | $67K | $208K | $4M | $3M | $157K |
| Net Change in Cash | $0 | $15K | -$15K | $0 | -$25 |
| Cash End of Period | $0 | $15K | $25 | $25 | $25 |
| Free Cash Flow | -$67K | -$193K | -$4M | -$3M | -$157K |