Greene Concepts, Inc. (INKW)

USD 0.0

(5.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -732.89 Thousand -1.3 Million -1.95 Million -1.97 Million -553.16 Thousand -501.13 Thousand
Net Income -241.88 Thousand -1.39 Million -1.33 Million -2.38 Million -708.1 Thousand -287.83 Thousand
Depreciation & Amortization 68.96 Thousand 88.67 Thousand 68.96 Thousand 68.96 Thousand 68.96 Thousand 68.04 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - -744.00 -879.00 - -
Change in working capital -348.1 Thousand 27.65 Thousand -688.08 Thousand 192.14 Thousand 85.97 Thousand -500.1 Thousand
Other non-cash items -211.87 Thousand 188.43 Thousand 268.68 Thousand 417.66 Thousand 202.7 Thousand 867.42 Thousand
Investing Cash Flow -248.74 Thousand -119.65 Thousand -769.2 Thousand -24.6 Thousand -850 Thousand -1.35 Million
Investments in PPE -248.74 Thousand -119.65 Thousand -769.2 Thousand -24.06 Thousand -850 Thousand -1.35 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - -540.00 - -
Financing Cash Flow 1.02 Million 722.64 Thousand 1.04 Million 4.51 Million 1.37 Million 1.93 Million
Debt repayment -326.37 Thousand -133.64 Thousand -969.83 Thousand -2.72 Million -1.37 Million -1.93 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 698 Thousand 589 Thousand 71.26 Thousand 7.23 Million -4.00 1.93 Million
Accounts receivables -270.87 Thousand 21.2 Thousand 16.59 Thousand -25.75 Thousand -889.00 27.58 Thousand
Accounts payables -41.93 Thousand -57.35 Thousand 91.16 Thousand -42.25 Thousand -12.47 Thousand -49.31 Thousand
Inventory -119.6 Thousand 5346.00 -239.26 Thousand -62.61 Thousand -51.42 Thousand -490.83 Thousand
Other working capital 84.3 Thousand 58.45 Thousand -556.57 Thousand 322.76 Thousand 150.76 Thousand 12.46 Thousand
Cash at beginning of period 195.45 Thousand 895.51 Thousand 2.58 Million 67.12 Thousand 94.04 Thousand 10.04 Thousand
Cash at end of period 238.18 Thousand 195.45 Thousand 895.51 Thousand 2.58 Million 67.12 Thousand 94.04 Thousand
Capital Expenditure -248.74 Thousand -119.65 Thousand -769.2 Thousand -24.06 Thousand -850 Thousand -1.35 Million
Effect of forex changes on cash - - -1.00 540.00 - -
Net cash flow / Change in cash 42.73 Thousand -700.06 Thousand -1.68 Million 2.51 Million -26.92 Thousand 84 Thousand
Free Cash Flow -981.64 Thousand -1.42 Million -2.72 Million -1.99 Million -1.4 Million -1.85 Million

Cash Flow Charts