Green Rain Energy Holdings Inc.
GREH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,766 | -$1,559 | -$2,703 | -$2,456 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$156 | $0 | -$135 |
| Other Non-Cash | $0 | -$156 | $0 | $0 |
| Operating Cash Flow | -$2,766 | -$1,871 | -$2,703 | -$2,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $22,385 | $0 | $0 | $150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $22,385 | $0 | $0 | $150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,032 | $1,333 | $0 | $1,945 |
| Stock Issued | $489 | $3,092 | $1,029 | $797 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,390 | -$2,155 | -$2,649 | -$300 |
| Financing Cash Flow | -$26,932 | $2,270 | -$2,649 | $2,441 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $399 | -$5,353 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$5,353 | $0 | $0 |
| End Cash | $0 | $399 | -$5,353 | $0 |
| Free Cash Flow | -$2,766 | -$1,871 | -$2,703 | -$2,591 |