Green EnviroTech Holdings Corp. (GETH)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016
Operating Cash Flow -287.7 Thousand -838.84 Thousand -877.43 Thousand
Net Income -3.07 Million -3.81 Million -2.22 Million
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 2.06 Million 2.06 Million 162.89 Thousand
Other non-cash items 722.83 Thousand 906.22 Thousand 1.18 Million
Investing Cash Flow - -177.24 Thousand -262.98 Thousand
Investments in PPE - -177.24 Thousand -262.98 Thousand
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 282.82 Thousand 927.48 Thousand 1.22 Million
Debt repayment -154.1 Thousand -927.48 Thousand -1.22 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 165 Thousand - -
Other Financing Activities -36.27 Thousand - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital 2.06 Million 2.06 Million 162.89 Thousand
Cash at beginning of period 6054.00 94.66 Thousand 8076.00
Cash at end of period 1180.00 6054.00 94.66 Thousand
Capital Expenditure - -177.24 Thousand -262.98 Thousand
Effect of forex changes on cash - - -
Net cash flow / Change in cash -4874.00 -88.61 Thousand 86.58 Thousand
Free Cash Flow -287.7 Thousand -1.01 Million -1.14 Million

Cash Flow Charts