GreenShift Corporation (GERS)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.11 Thousand | -421.09 Thousand | -171.12 Thousand | 82.8 Thousand | 855.34 Thousand | 387.33 Thousand |
| Net Income | -19.32 Million | -10.02 Million | 187.95 Thousand | -466.91 Thousand | 381.11 Thousand | 409.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 2402.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.87 Million | 1.44 Million | 690.53 Thousand | 549.72 Thousand | 593.22 Thousand | 417.98 Thousand |
| Other non-cash items | 17.36 Million | 8.16 Million | -1.42 Million | -242.38 Thousand | -385.83 Thousand | -442.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | -104.48 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -104.48 Thousand |
| Financing Cash Flow | 63.26 Thousand | 426.14 Thousand | 183.06 Thousand | -82.81 Thousand | -855.34 Thousand | -349.77 Thousand |
| Debt repayment | -63.26 Thousand | -426.14 Thousand | -183.06 Thousand | -82.81 Thousand | -855.34 Thousand | -349.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -20.66 Thousand | -7837.00 | -21.5 Thousand | 130.49 Thousand |
| Accounts payables | - | - | 399.58 Thousand | 250.22 Thousand | 288.33 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.87 Million | 1.44 Million | 311.6 Thousand | 307.34 Thousand | 326.39 Thousand | 287.49 Thousand |
| Cash at beginning of period | 16.99 Thousand | 11.93 Thousand | - | 66.93 Thousand | - | 66.93 Thousand |
| Cash at end of period | 140.00 | 16.99 Thousand | 11.93 Thousand | 66.93 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.85 Thousand | 5053.00 | 11.93 Thousand | -1.00 | - | -66.93 Thousand |
| Free Cash Flow | -80.11 Thousand | -421.09 Thousand | -171.12 Thousand | 82.8 Thousand | 855.34 Thousand | 387.33 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.32 Million | -17.81 Million | -360.43 Thousand | -10.02 Million | -331.33 Thousand | -394.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.87 Million | 347.19 Thousand | 396.72 Thousand | 1.44 Million | 309.8 Thousand | 326.19 Thousand |
| Other non-cash items | 17.36 Million | 17.36 Million | - | 8.16 Million | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 63.26 Thousand | 100 Thousand | -36.73 Thousand | 426.14 Thousand | 21.08 Thousand | 74.99 Thousand |
| Debt repayment | -63.26 Thousand | -100 Thousand | -36.73 Thousand | -426.14 Thousand | -21.08 Thousand | -74.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.87 Million | 347.19 Thousand | 396.72 Thousand | 1.44 Million | 309.8 Thousand | 326.19 Thousand |
| Cash at beginning of period | 16.99 Thousand | 16.09 Thousand | 16.99 Thousand | 11.93 Thousand | 17.44 Thousand | 11.18 Thousand |
| Cash at end of period | 140.00 | 15.61 Thousand | 16.54 Thousand | 16.99 Thousand | 16.99 Thousand | 17.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.85 Thousand | -480.00 | -450.00 | 5053.00 | -450.00 | 6253.00 |
| Free Cash Flow | -80.11 Thousand | -100.48 Thousand | 36.28 Thousand | -421.09 Thousand | -21.53 Thousand | -68.74 Thousand |
7555
ESAB
BIDU
SVNDF
0640
0423