JAGR OTC
Green Street Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -98.8%
$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
-$2M
-126.1% ▼
Capital Expenditures
$355K
+88.4% ▲
5Y CAGR: -35.2%
Free Cash Flow
-$2M
-157.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$662K
-148.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$900K | $527K | $761K | $41K | -$3M |
| Depreciation & Amort. | $800K | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $900K | -$3M | -$1M | $4M | -$1M |
| Other Non-Cash Items | -$100K | -$218K | $896K | $19K | $552K |
| Operating Cash Flow | $100K | -$1M | $2M | $7M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300K | -$307K | -$2M | -$3M | -$355K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $500K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $46K | -$690K | $607K | $375K |
| Investing Cash Flow | $200K | -$261K | -$3M | -$2M | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | -$3M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $400K | $615K | $0 | $203K | $0 |
| Financing Cash Flow | $400K | $615K | $1M | -$3M | $1M |
| Net Change in Cash | -$700K | -$1M | -$99K | $1M | -$662K |
| Cash End of Period | $0 | $199K | $101K | $1M | $798K |
| Free Cash Flow | -$200K | -$2M | -$687K | $4M | -$2M |