Green Leaf Innovations, Inc. (GRLF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4309.00 | -811.32 Thousand | -302.66 Thousand | -0.36 | - | -45.2 Thousand |
| Net Income | -371.51 Thousand | -212.77 Thousand | -495.95 Thousand | -360.77 | -242.5 Thousand | -196.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 326.69 Thousand | -238.25 Thousand | -17.12 Thousand | 221.15 | 221.51 Thousand | 211.38 Thousand |
| Other non-cash items | 82.55 Thousand | 954.02 Thousand | 210.41 Thousand | 139.26 | 20.99 Thousand | -15.18 Thousand |
| Investing Cash Flow | - | -2.37 Million | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.37 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3265.00 | 3.18 Million | 302.7 Thousand | - | - | - |
| Debt repayment | -18.34 Thousand | -3.14 Million | -300 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Thousand | - | - | - | - |
| Other Financing Activities | -21.61 Thousand | - | 2700.00 | - | - | - |
| Accounts receivables | -5637.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -36.4 Thousand | -1.31 Million | - | - | - | - |
| Other working capital | 368.73 Thousand | 1.07 Million | -17.12 Thousand | 221.15 | 221.51 Thousand | 211.38 Thousand |
| Cash at beginning of period | 3565.00 | 39.00 | - | 0.36 | - | - |
| Cash at end of period | -4009.00 | 3565.00 | 39.00 | - | - | -45.2 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7574.00 | 3526.00 | 39.00 | -0.36 | - | -45.2 Thousand |
| Free Cash Flow | -4310.00 | -811.32 Thousand | -302.66 Thousand | -0.36 | - | -45.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Million | -25.07 Thousand | -20.48 Thousand | -371.51 Thousand | 8128.00 | -228.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.13 Thousand | 506.00 | -127.47 Thousand | 326.69 Thousand | -1435.00 | 254.3 Thousand |
| Other non-cash items | 1.07 Million | -591.00 | 261.13 Thousand | 82.55 Thousand | -7647.00 | 29.77 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 105.03 Thousand | 23.31 Thousand | 76.00 | -3265.00 | -3341.00 | -137 Thousand |
| Debt repayment | -93.85 Thousand | -10 Thousand | -18.34 Thousand | -18.34 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5315.00 | 5315.00 | - | - | - | -137 Thousand |
| Other Financing Activities | 16.5 Thousand | 28 Thousand | -18.27 Thousand | -21.61 Thousand | -3341.00 | - |
| Accounts receivables | 1.00 | -324.00 | 3445.00 | -5637.00 | - | - |
| Accounts payables | - | - | -1.00 | - | - | - |
| Inventory | -830.00 | 830.00 | -129.48 Thousand | -36.4 Thousand | 7647.00 | - |
| Other working capital | 89.96 Thousand | - | -1435.00 | 368.73 Thousand | -9082.00 | 168.87 Thousand |
| Cash at beginning of period | 6747.00 | -4009.00 | 8780.00 | 3565.00 | 5428.00 | 80.59 Thousand |
| Cash at end of period | 2306.00 | 6747.00 | -4009.00 | -4009.00 | 8780.00 | 5428.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4441.00 | 10.75 Thousand | -12.78 Thousand | -7574.00 | 3352.00 | -75.17 Thousand |
| Free Cash Flow | -104.87 Thousand | -24.65 Thousand | -12.86 Thousand | -4309.00 | 6693.00 | 55.57 Thousand |
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