Green Stream Holdings
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 Stream Holdings generated cash of -$157,167, which is more than the previous year. Cash used in financing activities reached the amount of $157,142 last year.
Cash Flow
| 2016 | -69.52K | 0 | 69.63K |
|---|---|---|---|
| 2017 | -477.72K | -431K | 908.6K |
| 2018 | 0 | 0 | 0 |
| 2019 | -66.76K | 0 | 66.76K |
| 2020 | -192.98K | 0 | 207.70K |
| 2021 | -3.77M | -265.02K | 4.02M |
| 2022 | -1.92M | -781.86K | 2.65M |
| 2023 | -157.16K | 0 | 157.14K |
GSFI Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25 | 25 | 14.72K | 0 | 0 | 0 | 126 | 23 |
Operating activities | ||||||||
Net income | -186.65K | -3.80M | -4.07M | -256.34K | -112.71K | 0 | -56.24K | -104.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 60.08K | 60.08K | 45.06K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1.31M | 4.89M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.31M | 4.89M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 41.61K | 28.12K | 45K | 38.49K | 45.95K | 0 | -421.48K | 0 |
Cash generated by operating activities | -157.16K | -1.92M | -3.77M | -192.98K | -66.76K | 0 | -477.72K | -69.52K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -781.86K | -265.02K | 0 | 0 | 0 | -431K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -781.86K | -265.02K | 0 | 0 | 0 | -431K | 0 |
Financing activities | ||||||||
Common Stock Issued | 3.21M | 3.21M | 3.71M | 0 | 0 | 0 | 1K | 159.97K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -157.14K | 0 | 724 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 157.14K | -310.90K | -230K | -92.9K | 66.76K | 0 | 908.6K | -90.34K |
Cash used in financing activities | 157.14K | 2.65M | 4.02M | 207.70K | 66.76K | 0 | 908.6K | 69.63K |
Net Change In Cash | 0 | 0 | -14.70K | 14.72K | 0 | 0 | 430.87K | 103 |
Cash at end of period | 25 | 25 | 25 | 14.72K | 0 | 0 | 431K | 126 |
| Data source | Data source | Data source | Data source |