Green Impact Partners Inc.
GIPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,149 | $1,323 | -$9,361 | -$642 |
| Dep. & Amort. | $6,062 | $5,374 | $5,458 | $5,366 |
| Deferred Tax | $1,252 | $2,229 | -$1,100 | -$4,214 |
| Stock-Based Comp. | $3,844 | $5,258 | $2,446 | $36 |
| Change in WC | -$3,213 | $1,315 | -$2,045 | $2,849 |
| Other Non-Cash | $11,594 | $6,650 | $2,083 | $2,415 |
| Operating Cash Flow | -$2,610 | $6,143 | -$2,519 | $5,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,868 | -$23,966 | -$52,927 | -$37,181 |
| Net Acquisitions | -$3,120 | $6,249 | $0 | $0 |
| Inv. Purchases | $0 | -$100 | $0 | -$2,803 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,545 | $45 | -$2,634 | -$2,976 |
| Investing Cash Flow | $3,557 | -$17,772 | -$55,561 | -$42,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$636 | – | – | – |
| Stock Issued | $0 | $9,555 | $0 | $91,091 |
| Stock Repurch. | -$1,290 | $0 | -$5,986 | -$1,637 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,015 | -$83 | $123,256 | $93,832 |
| Financing Cash Flow | -$911 | $10,439 | $55,808 | $41,606 |
| Forex Effect | -$74 | $113 | $466 | $40 |
| Net Chg. in Cash | -$38 | -$1,077 | -$1,806 | $4,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,615 | $2,692 | $4,498 | $2 |
| End Cash | $1,577 | $1,615 | $2,692 | $4,498 |
| Free Cash Flow | -$10,478 | -$17,823 | -$55,446 | -$31,371 |