Green Planet Bioengineering Co Ltd (GPLB)
USD 0.54
(0.0%)
USD 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.67 Thousand | -32.53 Thousand | -32.92 Thousand | -33.81 Thousand | -36.89 Thousand | - |
| Net Income | -47.67 Thousand | -32.53 Thousand | -32.92 Thousand | -33.59 Thousand | -25.35 Thousand | -40.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5000.00 | - | -214.00 | -214.00 | -11.53 Thousand | 40.23 Thousand |
| Other non-cash items | - | - | 214.00 | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 42.67 Thousand | 32.53 Thousand | 32.92 Thousand | 33.81 Thousand | 36.89 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.67 Thousand | 32.53 Thousand | 32.92 Thousand | 33.81 Thousand | 36.89 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5000.00 | - | -214.00 | -214.00 | 214.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5000.00 | - | 214.00 | - | -11.75 Thousand | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -42.67 Thousand | -32.53 Thousand | -32.92 Thousand | -33.81 Thousand | -36.89 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.86 Thousand | -6465.00 | -47.67 Thousand | -13.55 Thousand | -7752.00 | -8528.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 500.00 | -1500.00 | 5000.00 | 1000.00 | - | -1840.00 |
| Other non-cash items | - | - | - | 5000.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.36 Thousand | 7965.00 | 42.67 Thousand | 12.55 Thousand | 7752.00 | 10.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.36 Thousand | 7965.00 | 42.67 Thousand | 12.55 Thousand | 7752.00 | 10.36 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -1500.00 | 5000.00 | -840.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 500.00 | - | -5000.00 | 7680.00 | - | -1840.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -10.36 Thousand | -7965.00 | -42.67 Thousand | -12.55 Thousand | -7752.00 | -10.36 Thousand |
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SIGIND
002314
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