Code Green Apparel Corp.
CGAC · OTC
12/31/2022 | 12/31/2021 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$1,487 | -$2,657 | -$1,782 |
| Dep. & Amort. | $2 | $0 | $63 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $767 | $299 |
| Change in WC | $0 | $0 | $275 | -$121 |
| Other Non-Cash | $133 | -$78 | $1,834 | $925 |
| Operating Cash Flow | -$3 | -$1,565 | -$484 | -$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$15 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $167 | $105 |
| Stock Issued | $0 | $0 | $50 | $895 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,568 | $550 | $895 |
| Financing Cash Flow | $0 | $1,568 | $467 | $1,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | -$32 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $32 | $10 |
| End Cash | $0 | $3 | $0 | $32 |
| Free Cash Flow | -$3 | -$1,565 | -$499 | -$978 |