American Green, Inc. (ERBB)
USD 0.0
(20.0%)
USD 0.0
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.78 Thousand | -831.45 Thousand | 1.1 Million | 279.55 Thousand | 113.84 Thousand | 612.19 Thousand |
| Net Income | -2.5 Million | -2.63 Million | -651.51 Thousand | -4.66 Million | -3.03 Million | -3.69 Million |
| Depreciation & Amortization | 357.68 Thousand | 319.41 Thousand | 294.12 Thousand | 294.12 Thousand | 162.89 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.9 Million | 1.33 Million | 324.09 Thousand | 99.31 Thousand | 2.39 Million | 459.9 Thousand |
| Other non-cash items | 300 Thousand | 150 Thousand | 1.91 Million | 5.34 Million | 234.32 Thousand | 3.52 Million |
| Investing Cash Flow | -354.11 Thousand | -6.02 Million | - | -620.89 Thousand | -556.07 Thousand | -8.91 Million |
| Investments in PPE | -260.89 Thousand | -5.82 Million | - | -71.88 Thousand | -556.07 Thousand | -9.04 Million |
| Acquisitions | - | -200 Thousand | - | -549 Thousand | - | 10.51 Thousand |
| Investment purchases | - | - | - | - | - | -23.61 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 141.19 Thousand |
| Other Investing Activities | -93.22 Thousand | -1.03 Million | - | - | - | - |
| Financing Cash Flow | 264.24 Thousand | 6.73 Million | -1.02 Million | 410.61 Thousand | 166.78 Thousand | 8.27 Million |
| Debt repayment | -586.46 Thousand | -5.8 Million | -1 Million | -417.64 Thousand | -166.78 Thousand | -7.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 36 Thousand |
| Other Financing Activities | 850.71 Thousand | 12.54 Million | -20 Thousand | -7034.00 | - | 757.2 Thousand |
| Accounts receivables | -176.25 Thousand | -178.35 Thousand | -43.9 Thousand | 797.00 | 17.5 Thousand | 62.5 Thousand |
| Accounts payables | -95.2 Thousand | 371.98 Thousand | -135.18 Thousand | -210.79 Thousand | 650.8 Thousand | 279.35 Thousand |
| Inventory | -26.36 Thousand | 9950.00 | -6500.00 | 2515.00 | 19.11 Thousand | -25.69 Thousand |
| Other working capital | 2.19 Million | 1.13 Million | 509.68 Thousand | 306.79 Thousand | 1.7 Million | 143.73 Thousand |
| Cash at beginning of period | 47.26 Thousand | 167.64 Thousand | 81.91 Thousand | 12.64 Thousand | 288.08 Thousand | 315.87 Thousand |
| Cash at end of period | 14.18 Thousand | 47.26 Thousand | 167.64 Thousand | 81.91 Thousand | 12.64 Thousand | 288.08 Thousand |
| Capital Expenditure | -260.89 Thousand | -5.82 Million | - | -71.88 Thousand | -556.07 Thousand | -9.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.08 Thousand | -120.37 Thousand | 85.72 Thousand | 69.27 Thousand | -275.44 Thousand | -27.78 Thousand |
| Free Cash Flow | -204.11 Thousand | -6.66 Million | 1.1 Million | 207.67 Thousand | -442.23 Thousand | -8.43 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | -821.77 Thousand | -2.5 Million | -553.46 Thousand | -649.51 Thousand | -477.01 Thousand |
| Depreciation & Amortization | 89.59 Thousand | 89.59 Thousand | 357.68 Thousand | 89.59 Thousand | 89.59 Thousand | 88.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.28 Thousand | 1.02 Million | 1.9 Million | 241.72 Thousand | 242.47 Thousand | 31.11 Thousand |
| Other non-cash items | 2.9 Million | 197.94 Thousand | 300 Thousand | 165.26 Thousand | 237.87 Thousand | 640.57 Thousand |
| Investing Cash Flow | - | -87.04 Thousand | -354.11 Thousand | -67.98 Thousand | -105.66 Thousand | -93.42 Thousand |
| Investments in PPE | 1.00 | -40.43 Thousand | -260.89 Thousand | -21.37 Thousand | -105.66 Thousand | -93.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -46.61 Thousand | -93.22 Thousand | -46.61 Thousand | - | - |
| Financing Cash Flow | 171.48 Thousand | -390.32 Thousand | 264.24 Thousand | 231.22 Thousand | 510.21 Thousand | 270.2 Thousand |
| Debt repayment | -171.48 Thousand | -425.17 Thousand | -586.46 Thousand | -231.22 Thousand | -510.21 Thousand | -270.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 34.84 Thousand | 850.71 Thousand | - | - | 540.4 Thousand |
| Accounts receivables | -94.87 Thousand | 3081.00 | -176.25 Thousand | -4167.00 | -31.33 Thousand | -143.83 Thousand |
| Accounts payables | - | 21.6 Thousand | -95.2 Thousand | -5492.00 | -28.95 Thousand | -10.82 Thousand |
| Inventory | 16.16 Thousand | 96.55 Thousand | -26.36 Thousand | -16.41 Thousand | 1602.00 | -108.11 Thousand |
| Other working capital | 219.99 Thousand | 907.23 Thousand | 2.19 Million | 267.8 Thousand | 301.15 Thousand | 293.88 Thousand |
| Cash at beginning of period | 14.18 Thousand | 55.22 Thousand | 47.26 Thousand | 154.15 Thousand | 67.04 Thousand | 47.26 Thousand |
| Cash at end of period | 22.09 Thousand | 14.18 Thousand | 14.18 Thousand | 55.22 Thousand | 154.15 Thousand | 67.04 Thousand |
| Capital Expenditure | 1.00 | -40.43 Thousand | -260.89 Thousand | -21.37 Thousand | -105.66 Thousand | -93.42 Thousand |
| Effect of forex changes on cash | - | 30.00 | - | -30.00 | - | - |
| Net cash flow / Change in cash | 7917.00 | -41.04 Thousand | -33.08 Thousand | -98.93 Thousand | 87.1 Thousand | 19.78 Thousand |
| Free Cash Flow | -163.57 Thousand | 395.86 Thousand | -204.11 Thousand | -283.51 Thousand | -423.1 Thousand | -250.42 Thousand |
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