LGLOF OTC
Green Block Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$142K
+131.9% ▲
Capital Expenditures
$1M
-4513.6% ▼
Free Cash Flow
-$1M
-151.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$463K
-209.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$1M | -$5M |
| Depreciation & Amort. | $306K | $187K | $271K |
| Stock-Based Comp. | $271K | $169K | $1M |
| Change in Working Capital | $295K | $88K | $1M |
| Other Non-Cash Items | $2M | $617K | $2M |
| Operating Cash Flow | -$201K | -$445K | $142K |
| — Investing Activities — | |||
| Capital Expenditures | -$847K | -$29K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$500K |
| Investing Cash Flow | -$847K | -$29K | -$2M |
| — Financing Activities — | |||
| Net Debt Issuance | $453K | -$189K | -$372K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $527 | $36K |
| Financing Cash Flow | $1M | $931K | $1M |
| Net Change in Cash | $53K | $421K | -$463K |
| Cash End of Period | $52K | $473K | $10K |
| Free Cash Flow | -$1M | -$473K | -$1M |