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Green Planet Group, Inc. (GNPG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
5,298
Depreciation & amortization
636.02
Change in working capital
6,230
Inventory
-81.238
Accounts Payable
484.762
Other working capital
1,285
Other non-cash items
-15,946
Net cash provided by operating activites
1,299
Cash flows from investing activities
Net cash used for investing activites
-13.908
Cash flows from financing activities
Debt repayment
-1,355
Other financing activites
0
Net cash used privided by (used for) financing activities
-1,355
Net change in cash
-70.147
Cash at beginning of period
134.41
Cash at end of period
64.263
Free Cash Flow
Operating Cash Flow
1,299
Free Cash Flow
1,285