Green PolkaDot Box Incorporated (GPDB)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2015 2013
Operating Cash Flow - - - - -3.73 Million -3949.06
Net Income - - - - -1.9 Million -13.84 Thousand
Depreciation & Amortization - - - - 87.71 Thousand 108.95
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 1292.25
Change in working capital - - - - -535.3 Thousand 253.21
Other non-cash items - - - - -1.22 Million 8240.40
Investing Cash Flow - - - - -118.4 Thousand -338.85
Investments in PPE - - - - -118.4 Thousand -338.85
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - 3.83 Million 4139.92
Debt repayment - - - - -2.34 Million -17.93
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 1.48 Million -
Other Financing Activities - - - - 12.00 4121.99
Accounts receivables - - - - 47.6 Thousand 24.77
Accounts payables - - - - 149.39 Thousand -
Inventory - - - - -183.4 Thousand 227.98
Other working capital - - - - -548.89 Thousand 0.46
Cash at beginning of period - - - - -8682.00 149.03
Cash at end of period - - - - -36.58 Thousand 1.04
Capital Expenditure - - - - -118.4 Thousand -338.85
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -27.89 Thousand -147.99
Free Cash Flow - - - - -3.85 Million -4287.92

Cash Flow Charts