Green Planet Group, Inc.
GNPG · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$436 | -$98 | $2,621 | -$346 |
| Dep. & Amort. | $0 | $0 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | $20 | $7,656 | -$55 |
| Other Non-Cash | $0 | $0 | -$4 | $5 |
| Operating Cash Flow | -$413 | -$79 | $10,276 | -$401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | -$109 | -$6 | $4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $283 | -$1 | -$10,287 | $0 |
| Stock Issued | $111 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $135 | $2 | $357 |
| Financing Cash Flow | $394 | $134 | -$10,285 | $357 |
| Forex Effect | $79 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $49 | -$5 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $1 | $6 | $46 |
| End Cash | $0 | $50 | $1 | $6 |
| Free Cash Flow | -$522 | -$79 | $10,276 | -$401 |