Green Planet Group, Inc. (GNPG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -413.23 Thousand | -78.8 Thousand | 10.27 Million | -400.65 Thousand | -537.21 Thousand | -374.59 Thousand |
| Net Income | -435.76 Thousand | -98.32 Thousand | 2.62 Million | -345.56 Thousand | -225.44 Thousand | -361.32 Thousand |
| Depreciation & Amortization | - | - | 3694.00 | - | - | 3260.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.52 Thousand | 19.52 Thousand | 7.65 Million | -55.08 Thousand | -312.81 Thousand | -16.53 Thousand |
| Other non-cash items | -22.52 Thousand | -19.52 Thousand | -39.82 Thousand | 5033.00 | -59.13 Thousand | -36.99 Thousand |
| Investing Cash Flow | -109.24 Thousand | -6000.00 | 3694.00 | - | -7.61 Million | - |
| Investments in PPE | -109.24 Thousand | - | - | - | - | - |
| Acquisitions | - | - | 3694.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6000.00 | - | - | - | - |
| Financing Cash Flow | 393.55 Thousand | 133.81 Thousand | -10.28 Million | 357.21 Thousand | 8.2 Million | 375.34 Thousand |
| Debt repayment | -283 Thousand | -690.00 | -10.28 Million | -667.55 Thousand | -8.02 Million | -838.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110.55 Thousand | - | - | - | 178.42 Thousand | 374.5 Thousand |
| Other Financing Activities | - | 134.5 Thousand | 1750.00 | 1.02 Million | - | - |
| Accounts receivables | 9516.00 | 9516.00 | 17.72 Thousand | -27.71 Thousand | 1696.00 | 10.44 Thousand |
| Accounts payables | -8366.00 | -11.36 Thousand | 2785.00 | 24.88 Thousand | 63.09 Thousand | 17.52 Thousand |
| Inventory | 21.37 Thousand | 21.37 Thousand | 23 Thousand | -2199.00 | -4611.00 | 15.54 Thousand |
| Other working capital | - | - | 7.61 Million | -50.05 Thousand | -372.99 Thousand | -60.04 Thousand |
| Cash at beginning of period | 49.74 Thousand | 741.00 | 5603.00 | 46.08 Thousand | 1239.00 | 486.00 |
| Cash at end of period | 13.00 | 49.74 Thousand | 741.00 | 5603.00 | 46.08 Thousand | 1239.00 |
| Capital Expenditure | -109.24 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 79.18 Thousand | -48.95 Thousand | 1.00 | - | - | - |
| Net cash flow / Change in cash | -49.73 Thousand | 49 Thousand | -4862.00 | -40.48 Thousand | 44.84 Thousand | 753.00 |
| Free Cash Flow | -522.47 Thousand | -78.8 Thousand | 10.27 Million | -400.65 Thousand | -537.21 Thousand | -374.59 Thousand |
| Breakdown | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -435.76 Thousand | -131.16 Thousand | -115.03 Thousand | -74.58 Thousand | -50.95 | -98.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.52 Thousand | 13.49 Thousand | 25.56 Thousand | 16.43 Thousand | - | 19.52 Thousand |
| Other non-cash items | -22.52 Thousand | -19.52 Thousand | -19.51 Thousand | -22.46 Thousand | 50.95 | -19.52 Thousand |
| Investing Cash Flow | -109.24 Thousand | -1621.00 | -21.63 Thousand | -86.67 Thousand | - | -6000.00 |
| Investments in PPE | -109.24 Thousand | -1621.00 | -21.63 Thousand | -86.68 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -86.67 Thousand | - | -6000.00 |
| Financing Cash Flow | 393.55 Thousand | 133.55 Thousand | 35 Thousand | 210 Thousand | - | 133.81 Thousand |
| Debt repayment | -283 Thousand | -23 Thousand | -35 Thousand | -210 Thousand | - | -690.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110.55 Thousand | 110.55 Thousand | - | - | - | - |
| Other Financing Activities | - | 55.28 | 55.28 | - | - | 134.5 Thousand |
| Accounts receivables | 9516.00 | 9516.00 | 9516.00 | -1898.00 | - | 9516.00 |
| Accounts payables | -8366.00 | -11.36 Thousand | -11.36 Thousand | 7283.00 | - | -11.36 Thousand |
| Inventory | 21.37 Thousand | 21.37 Thousand | 21.37 Thousand | 17.08 Thousand | - | 21.37 Thousand |
| Other working capital | - | -5764.00 | 5764.00 | -6034.00 | - | - |
| Cash at beginning of period | 49.74 Thousand | 20.26 Thousand | 114.93 | 49.75 Thousand | - | 741.00 |
| Cash at end of period | 13.00 | 5871.00 | 20.26 Thousand | 114.93 Thousand | - | 49.74 Thousand |
| Capital Expenditure | -109.24 Thousand | -1621.00 | -21.63 Thousand | -86.68 | - | - |
| Effect of forex changes on cash | 79.18 Thousand | - | - | - | - | -48.95 Thousand |
| Net cash flow / Change in cash | -49.73 Thousand | -14.39 Thousand | 20.14 Thousand | 65.18 Thousand | - | 49 Thousand |
| Free Cash Flow | -522.47 Thousand | -119.29 Thousand | -111.09 Thousand | -58.22 Thousand | - | -78.8 Thousand |
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