CGAC | Code Green Apparel Corp. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2016	2015
Operating Cash Flow	-2900.00	-1.56 Million	-	-	-484.38 Thousand	-977.8 Thousand
Net Income	-137.44 Thousand	-1.48 Million	-	-	-2.65 Million	-1.78 Million
Depreciation & Amortization	1574.00	-	-	-	63.14 Thousand	450.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	767 Thousand	299 Thousand
Change in working capital	-	-	-	-	274.81 Thousand	-120.88 Thousand
Other non-cash items	132.96 Thousand	-77.58 Thousand	-	-	1.83 Million	925.04 Thousand
Investing Cash Flow	-	-	-	-	-14.53 Thousand	-
Investments in PPE	-	-	-	-	-14.53 Thousand	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	32.00	1.56 Million	-	-	466.76 Thousand	1 Million
Debt repayment	-	-	-	-	-166.76 Thousand	-105 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	50 Thousand	895 Thousand
Other Financing Activities	32.00	1.56 Million	-	-	416.76 Thousand	105 Thousand
Accounts receivables	-	-	-	-	-107.83 Thousand	-
Accounts payables	-	-	-	-	130.14 Thousand	23 Thousand
Inventory	-	-	-	-	176.49 Thousand	-199.32 Thousand
Other working capital	-	-	-	-	76.01 Thousand	55.44 Thousand
Cash at beginning of period	2868.00	-	-	-	32.2 Thousand	10 Thousand
Cash at end of period	-	2868.00	-	-	47.00	32.2 Thousand
Capital Expenditure	-	-	-	-	-14.53 Thousand	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-2868.00	2868.00	-	-	-32.15 Thousand	22.19 Thousand
Free Cash Flow	-2900.00	-1.56 Million	-	-	-498.92 Thousand	-977.8 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q3	2017 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-137.44 Thousand	-1.48 Million	-	-	-920.53 Thousand	-384.82 Thousand
Depreciation & Amortization	1574.00	-	-	-	839.00	839.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	126 Thousand	48 Thousand
Change in working capital	-	-	-	-	53.91 Thousand	-988.00
Other non-cash items	132.96 Thousand	-77.58 Thousand	-	-	767.23 Thousand	82.62 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	32.00	1.56 Million	-	-	98.58 Thousand	302.35 Thousand
Debt repayment	-	-	-	-	-137.25 Thousand	-331.21 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	32.00	1.56 Million	-	-	235.83 Thousand	-28.86 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	57.49 Thousand	10.08 Thousand
Cash at beginning of period	2868.00	-	-	-	-	-
Cash at end of period	-	2868.00	-	-	32.00	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-2868.00	2868.00	-	-	32.00	-
Free Cash Flow	-2900.00	-1.56 Million	-	-	-98.55 Thousand	-302.35 Thousand