GreenBank Capital
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 GreenBank Capital generated cash of -$418,012, which is more than the previous year. Cash used in financing activities reached the amount of -$9,292 last year. Net change in cash is therefore -$112,050.
Cash Flow
| 2014 | -557.36K | -24.89K | 393 |
|---|---|---|---|
| 2015 | -315.77K | 642 | 315.64K |
| 2016 | -332.72K | -3.48K | 341.97K |
| 2017 | -428.42K | -50K | 547 |
| 2018 | -772.31K | 51.66K | 1.01M |
| 2019 | -1.02M | 123.42K | 533.58K |
| 2020 | -557.79K | -95.39K | 610.80K |
| 2021 | -817.08K | -2.92M | 4.81M |
| 2022 | -1.08M | -662.87K | 823.90K |
| 2023 | -418.01K | 315.25K | -9.29K |
GRNBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 192.18K | 1.11M | 44.67K | 73.28K | 440.95K | 140.58K | 71.15K | 65.39K | 66.71K | 241.58K |
Operating activities | ||||||||||
Net income | -9.87M | 377.87K | -3.23M | -1.51M | -1.25M | -2.46M | -1.48M | -212.87K | -898.11K | -2.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 62.24K | 0 | 15.62K | 78.29K | 0 | 0 | 0 | 50 | 0 |
Stock-based compensation expense | 0 | 60.70K | 1.37M | 571.86K | 0 | 0 | 555.34K | 141.73K | 29.48K | 89K |
| Deferred income tax benefit | 0 | 60.70K | 1.37M | 571.86K | 0 | 0 | 555.34K | 141.73K | 29.48K | 89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.97K | -53.19K | 32.47K | -1.66K | -2.38K | 52 | 7.52K | 0 | 0 | 0 |
Inventories | 0 | -16.67K | -36.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 545.59K | 69.86K | 36.98K | 113.13K | 33.61K | 78.58K | -20.07K | 0 | 0 | 0 |
Cash generated by operating activities | -418.01K | -1.08M | -817.08K | -557.79K | -1.02M | -772.31K | -428.42K | -332.72K | -315.77K | -557.36K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.63M | -2.71M | 0 | 167.83K | -26.72K | -50K | -2.45K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -544.74K | -161.40K | -95.39K | -167.83K | -14.18K | 0 | 0 | -6.45K | -10.94K |
Acquisitions Net | 0 | -42.78K | 0 | 0 | 193.75K | 92.57K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 315.25K | -662.87K | -2.92M | -95.39K | 123.42K | 51.66K | -50K | -3.48K | 642 | -24.89K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 524.2K | 2.90M | 111.77K | 0 | 613.34K | 220K | 203K | 220K | 0 |
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 | -40K | -20K | -11.83K | -2.36K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.29K | 823.90K | 4.81M | 610.80K | 533.58K | 1.01M | 547 | 341.97K | 315.64K | 393 |
Net Change In Cash | -112.05K | -923.71K | 1.07M | -28.61K | -367.66K | 300.36K | 69.42K | 5.76K | 516 | -174.86K |
Cash at end of period | 80.13K | 192.16K | 1.11M | 44.67K | 73.28K | 440.95K | 140.58K | 71.15K | 67.22K | 66.71K |