L5L.F FSX
GreenMerc AB (publ)
1W: +8.8%
1M: +9.6%
3M: -22.6%
YTD: -56.1%
1Y: -76.2%
€0.13 ($0.15)
-0.01 (-7.02%)
Weekly Expected Move ±38.6%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+244.0% ▲
Capital Expenditures
$3M
+18.3% ▲
Free Cash Flow
$7M
+168.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+478.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $979K | -$3M | $13M |
| Depreciation & Amort. | $317K | $4M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$8M | -$3M |
| Other Non-Cash Items | -$9K | $55K | -$756K |
| Operating Cash Flow | -$3M | -$7M | $10M |
| — Investing Activities — | |||
| Capital Expenditures | -$1M | -$4M | -$125K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | -$24M |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $45K | -$3M |
| Investing Cash Flow | -$3M | -$4M | -$27M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $1M | $0 | -$12M |
| Financing Cash Flow | $6M | $8M | $27M |
| Net Change in Cash | $168K | -$3M | $10M |
| Cash End of Period | $8M | $5M | $16M |
| Free Cash Flow | -$4M | -$11M | $7M |