Green Shift Commodities Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Green Shift Commodities Ltd. generated cash of -$2,719,404, which is less than the previous year. Cash used in financing activities reached the amount of -$60,000 last year. Net change in cash is therefore -$2,441,488.
Cash Flow
| 2014 | -4.27M | 40.97K | 3.73M |
|---|---|---|---|
| 2015 | -1.76M | 277.80K | 1.53M |
| 2016 | -1.36M | 29.75K | 1.29M |
| 2017 | -1.54M | 2.92K | 1.44M |
| 2018 | -1.00M | 0 | 1.03M |
| 2019 | -390.18K | 0 | 320K |
| 2020 | -319.27K | 0 | 290K |
| 2021 | -793.27K | 0 | 1.53M |
| 2022 | -2.05M | 0 | 3.96M |
| 2023 | -2.71M | 337.91K | -60K |
GCOM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.71M | 796.71K | 6.48K | 77.09K | 94.57K | 65.86K | 124.38K | 205.70K | 136.61K | 328.70K |
Operating activities | ||||||||||
Net income | -3.70M | -3.12M | 901.83K | -383.30K | -3.58M | -1.40M | -1.88M | -9.06M | -3.17M | -5.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.32K | 0 | 0 | 48.46K | 0 | 9.35K | 11.69K | 128.21K | 381.67K | 276.40K |
Stock-based compensation expense | 205.87K | 477.90K | 32.84K | 73.74K | 149.50K | 0 | 99.90K | 96.55K | 190.86K | 174.04K |
| Deferred income tax benefit | 205.87K | 477.90K | 32.84K | 73.74K | 149.50K | 0 | 99.90K | 96.55K | 190.86K | 174.04K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.71K | -32.45K | -6.22K | 21.19K | 0 | -11.26K | 0 | 16.82K | 0 | 0 |
Inventories | 0 | 32.45K | 6.22K | -26.53K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.38M | 420.87K | 26.53K | 0 | 241.32K | 168.29K | -451.05K | 0 | 0 |
Cash generated by operating activities | -2.71M | -2.05M | -793.27K | -319.27K | -390.18K | -1.00M | -1.54M | -1.36M | -1.76M | -4.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -244.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.07K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.32K | 0 |
Cash generated by investing activities | 337.91K | 0 | 0 | 0 | 0 | 0 | 2.92K | 29.75K | 277.80K | 40.97K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.80M | 1M | 0 | 0 | 660.00K | 1.44M | 1.29M | 1.54M | 3.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -290K | 0 | 0 | 0 | 0 | -18.98K | 0 |
Cash used in financing activities | -60K | 3.96M | 1.53M | 290K | 320K | 1.03M | 1.44M | 1.29M | 1.53M | 3.73M |
Net Change In Cash | -2.44M | 1.91M | 740.22K | -70.61K | -17.48K | 28.71K | -58.52K | -81.31K | 69.09K | -192.09K |
Cash at end of period | 271.61K | 2.71M | 746.71K | 6.48K | 77.09K | 94.57K | 65.86K | 124.38K | 205.70K | 136.61K |