INKW OTC
Greene Concepts, Inc.
1W: -18.5%
1M: +57.1%
3M: -54.2%
YTD: -65.6%
1Y: -69.4%
3Y: -94.7%
5Y: -99.1%
$0.01
-0.00 (-18.52%)
Weekly Expected Move ±51.8%
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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
-$733K
+43.8% ▲
Capital Expenditures
$249K
-107.9% ▼
5Y CAGR: -28.7%
Free Cash Flow
-$982K
+31.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
+106.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$708K | -$2M | -$1M | -$1M | -$242K |
| Depreciation & Amort. | $69K | $69K | $69K | $89K | $69K |
| Stock-Based Comp. | $0 | -$879 | -$744 | $0 | $0 |
| Change in Working Capital | $86K | $192K | -$688K | $28K | -$348K |
| Other Non-Cash Items | $0 | $150K | $0 | -$20K | -$212K |
| Operating Cash Flow | -$553K | -$2M | -$2M | -$1M | -$733K |
| — Investing Activities — | |||||
| Capital Expenditures | -$850K | -$24K | -$769K | -$120K | -$249K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$540 | $0 | $0 | $0 |
| Investing Cash Flow | -$850K | -$25K | -$769K | -$120K | -$249K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3M | $970K | $134K | $326K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $7M | $71K | $589K | $698K |
| Financing Cash Flow | $1M | $5M | $1M | $723K | $1M |
| Net Change in Cash | -$27K | $3M | -$2M | -$700K | $43K |
| Cash End of Period | $67K | $3M | $896K | $195K | $238K |
| Free Cash Flow | -$1M | -$2M | -$3M | -$1M | -$982K |