Green Star Products, Inc. (GSPI)
USD 0.0
(33.33%)
USD 0.0
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.12 | -8.60 | 77.62 Thousand | -6353.00 | 3230.00 | 5612.00 |
| Net Income | 968.10 | -8.49 | 55.62 Thousand | -6352.00 | 3230.00 | 5612.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -0.12 | -0.91 | 22 Thousand | - | - | - |
| Other non-cash items | -968.10 | 0.80 | -500.00 | -1.00 | - | - |
| Investing Cash Flow | - | - | -17.31 Thousand | -5255.00 | -1555.00 | -4473.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -17.31 Thousand | -5255.00 | -1555.00 | -4473.00 |
| Financing Cash Flow | - | 4.26 | -57.05 Thousand | 12.79 Thousand | -1675.00 | -1137.00 |
| Debt repayment | - | - | -57.05 Thousand | -12.79 Thousand | - | -1137.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.26 | - | - | -1675.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 500.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -0.12 | -0.91 | 21.5 Thousand | - | - | - |
| Cash at beginning of period | 0.12 | 4454.00 | 1193.00 | 5.00 | 6.00 | 5.00 |
| Cash at end of period | - | 0.12 | 4454.00 | 1193.00 | 5.00 | 6.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -0.12 | -4453.88 | 3261.00 | 1188.00 | -1.00 | 1.00 |
| Free Cash Flow | -0.12 | -8.60 | 77.62 Thousand | -6353.00 | 3230.00 | 5612.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968.10 | - | - | - | - | -8.49 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -0.12 | - | - | - | - | -0.91 |
| Other non-cash items | -968.10 | - | - | - | - | 0.80 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 4.26 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 4.26 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -0.12 | - | - | - | - | -0.91 |
| Cash at beginning of period | 0.12 | - | - | - | - | 4454.00 |
| Cash at end of period | - | - | - | - | - | 0.12 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -0.12 | - | - | - | - | -4453.88 |
| Free Cash Flow | -0.12 | - | - | - | - | -8.60 |
688395
2H2
4290
1896
NETC
600061